Soc. Generale Call 80 PM 20.12.2024
/ DE000SV6HNZ4
Soc. Generale Call 80 PM 20.12.20.../ DE000SV6HNZ4 /
| 9/25/2024 8:52:07 AM |
Chg.+0.07 |
Bid4:48:22 PM |
Ask4:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+1.98% |
3.68
Bid Size: 60,000 |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV6HNZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.68 |
| Time value: |
0.01 |
| Break-even: |
108.39 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+68.69% |
| YTD |
|
|
+128.48% |
| 1 Year |
|
|
+113.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.40 |
| 1M High / 1M Low: |
4.15 |
3.40 |
| 6M High / 6M Low: |
4.15 |
1.11 |
| High (YTD): |
9/10/2024 |
4.15 |
| Low (YTD): |
3/4/2024 |
1.08 |
| 52W High: |
9/10/2024 |
4.15 |
| 52W Low: |
3/4/2024 |
1.08 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
73.78% |
| Volatility 1Y: |
|
73.20% |
| Volatility 3Y: |
|
- |
