Soc. Generale Call 90 PM 20.06.2025
/ DE000SU2YW31
Soc. Generale Call 90 PM 20.06.20.../ DE000SU2YW31 /
| 9/26/2024 9:44:06 PM |
Chg.+0.010 |
Bid8:42:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.34% |
2.910
Bid Size: 2,000 |
-
Ask Size: - |
Philip Morris Intern... |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.85 |
| Time value: |
0.07 |
| Break-even: |
110.06 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.980 |
| Low: |
2.810 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
+92.16% |
| YTD |
|
|
+164.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.820 |
| 1M High / 1M Low: |
3.520 |
2.770 |
| 6M High / 6M Low: |
3.520 |
0.760 |
| High (YTD): |
9/9/2024 |
3.520 |
| Low (YTD): |
3/1/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
78.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
