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Soc. Generale Call 80 PM 20.09.20.../  DE000SV2LTW9  /

Frankfurt Zert./SG
28/05/2024  12:59:50 Chg.+0.010 Bid13:40:14 Ask- Underlying Strike price Expiration date Option type
1.790EUR +0.56% 1.800
Bid Size: 2,000		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 20/09/2024 Call
 

Master data

WKN: SV2LTW
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/09/2024
Issue date: 24/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.15
Parity: 1.83
Time value: 0.00
Break-even: 91.96
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.840
Low: 1.670
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+16.99%
3 Months  
+64.22%
YTD  
+18.54%
1 Year  
+17.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.780
1M High / 1M Low: 1.990 1.540
6M High / 6M Low: 1.990 1.040
High (YTD): 22/05/2024 1.990
Low (YTD): 15/04/2024 1.040
52W High: 13/07/2023 2.090
52W Low: 15/04/2024 1.040
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.419
Avg. volume 6M:   0.000
Avg. price 1Y:   1.548
Avg. volume 1Y:   0.000
Volatility 1M:   66.55%
Volatility 6M:   86.11%
Volatility 1Y:   76.91%
Volatility 3Y:   -