Soc. Generale Call 80 PM 21.03.2025
/ DE000SW320S7
Soc. Generale Call 80 PM 21.03.20.../ DE000SW320S7 /
5/27/2024 9:35:16 PM |
Chg.-0.080 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.910EUR |
-4.02% |
1.910 Bid Size: 3,000 |
1.970 Ask Size: 3,000 |
Philip Morris Intern... |
80.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW320S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
9/28/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.84 |
Time value: |
0.15 |
Break-even: |
93.66 |
Moneyness: |
1.25 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
1.940 |
Low: |
1.890 |
Previous Close: |
1.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.55% |
1 Month |
|
|
+13.69% |
3 Months |
|
|
+54.03% |
YTD |
|
|
+17.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.950 |
1M High / 1M Low: |
2.070 |
1.670 |
6M High / 6M Low: |
2.070 |
1.180 |
High (YTD): |
5/22/2024 |
2.070 |
Low (YTD): |
2/8/2024 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.543 |
Avg. volume 6M: |
|
71.774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.16% |
Volatility 6M: |
|
73.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |