Soc. Generale Call 90 PM 19.09.2025
/ DE000SU95U22
Soc. Generale Call 90 PM 19.09.20.../ DE000SU95U22 /
| 2024-06-25 9:44:22 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+1.23% |
1.650
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
Philip Morris Intern... |
90.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95U2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
1.11 |
| Time value: |
0.54 |
| Break-even: |
100.36 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.77 |
Quote data
| Open: |
1.620 |
| High: |
1.650 |
| Low: |
1.600 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.74% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.490 |
| 1M High / 1M Low: |
1.720 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
