Soc. Generale Call 80 PM 20.09.2024
/ DE000SV2LTW9
Soc. Generale Call 80 PM 20.09.20.../ DE000SV2LTW9 /
| 5/27/2024 9:27:19 AM |
Chg.-0.02 |
Bid11:13:07 AM |
Ask11:13:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-1.11% |
1.77
Bid Size: 2,000 |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.84 |
| Time value: |
0.04 |
| Break-even: |
92.56 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+66.36% |
| YTD |
|
|
+17.11% |
| 1 Year |
|
|
+17.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.80 |
| 1M High / 1M Low: |
1.96 |
1.46 |
| 6M High / 6M Low: |
1.96 |
1.01 |
| High (YTD): |
5/23/2024 |
1.96 |
| Low (YTD): |
4/16/2024 |
1.01 |
| 52W High: |
7/13/2023 |
2.11 |
| 52W Low: |
4/16/2024 |
1.01 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.55% |
| Volatility 6M: |
|
83.62% |
| Volatility 1Y: |
|
76.20% |
| Volatility 3Y: |
|
- |
