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Soc. Generale Call 80 PM 20.12.20.../  DE000SV6HNZ4  /

Frankfurt Zert./SG
5/27/2024  11:06:35 AM Chg.-0.100 Bid11:35:32 AM Ask11:35:32 AM Underlying Strike price Expiration date Option type
1.830EUR -5.18% 1.830
Bid Size: 3,000		 1.910
Ask Size: 3,000		 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: 4.75
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.84
Implied volatility: -
Historic volatility: 0.15
Parity: 1.84
Time value: 0.10
Break-even: 93.16
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 1.830
Previous Close: 1.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+13.66%
3 Months  
+57.76%
YTD  
+16.56%
1 Year  
+15.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.900
1M High / 1M Low: 2.020 1.610
6M High / 6M Low: 2.020 1.140
High (YTD): 5/22/2024 2.020
Low (YTD): 4/15/2024 1.140
52W High: 7/13/2023 2.150
52W Low: 4/15/2024 1.140
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   0.000
Avg. price 1Y:   1.616
Avg. volume 1Y:   0.000
Volatility 1M:   59.45%
Volatility 6M:   77.70%
Volatility 1Y:   70.32%
Volatility 3Y:   -