Soc. Generale Call 80 PM 21.03.2025
/ DE000SW320S7
Soc. Generale Call 80 PM 21.03.20.../ DE000SW320S7 /
| 23/05/2024 09:18:51 |
Chg.+0.10 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.95 |
| Time value: |
0.14 |
| Break-even: |
94.80 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+31.01% |
| 3 Months |
|
|
+60.47% |
| YTD |
|
|
+26.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.93 |
| 1M High / 1M Low: |
2.02 |
1.58 |
| 6M High / 6M Low: |
2.02 |
1.14 |
| High (YTD): |
17/05/2024 |
2.02 |
| Low (YTD): |
09/02/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
71.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
