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Soc. Generale Call 85 PM 17.01.20.../  DE000SV1KV45  /

Frankfurt Zert./SG
9/26/2024  8:47:37 AM Chg.-0.070 Bid9:24:49 AM Ask- Underlying Strike price Expiration date Option type
3.230EUR -2.12% 3.220
Bid Size: 2,000		 -
Ask Size: -		 Philip Morris Intern... 85.00 USD 1/17/2025 Call
 

Master data

WKN: SV1KV4
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 3.30
Implied volatility: -
Historic volatility: 0.15
Parity: 3.30
Time value: 0.00
Break-even: 109.37
Moneyness: 1.43
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 3.230
Previous Close: 3.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -2.42%
3 Months  
+80.45%
YTD  
+158.40%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.120
1M High / 1M Low: 3.890 3.120
6M High / 6M Low: 3.890 0.850
High (YTD): 9/9/2024 3.890
Low (YTD): 3/1/2024 0.840
52W High: 9/9/2024 3.890
52W Low: 3/1/2024 0.840
Avg. price 1W:   3.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.490
Avg. volume 1M:   0.000
Avg. price 6M:   2.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   62.10%
Volatility 6M:   81.88%
Volatility 1Y:   83.17%
Volatility 3Y:   -