Soc. Generale Call 80 PM 21.06.2024
/ DE000SV2LTV1
Soc. Generale Call 80 PM 21.06.20.../ DE000SV2LTV1 /
| 5/28/2024 9:15:51 AM |
Chg.-0.05 |
Bid12:28:19 PM |
Ask12:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-2.84% |
1.77
Bid Size: 2,000 |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV2LTV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
3/24/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.83 |
| Time value: |
-0.02 |
| Break-even: |
91.76 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+76.29% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
+19.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.76 |
| 1M High / 1M Low: |
1.94 |
1.37 |
| 6M High / 6M Low: |
1.94 |
0.89 |
| High (YTD): |
5/23/2024 |
1.94 |
| Low (YTD): |
4/16/2024 |
0.89 |
| 52W High: |
7/13/2023 |
2.06 |
| 52W Low: |
4/16/2024 |
0.89 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.47% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
86.79% |
| Volatility 3Y: |
|
- |
