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Soc. Generale Call 90 PM 21.03.20.../  DE000SW3PMY8  /

Frankfurt Zert./SG
23/09/2024  08:47:18 Chg.-0.080 Bid09:06:23 Ask- Underlying Strike price Expiration date Option type
2.680EUR -2.90% 2.670
Bid Size: 2,000		 -
Ask Size: -		 Philip Morris Intern... 90.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PMY
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 2.76
Implied volatility: -
Historic volatility: 0.15
Parity: 2.76
Time value: 0.04
Break-even: 108.62
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 2.680
Previous Close: 2.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.04%
1 Month
  -3.25%
3 Months  
+103.03%
YTD  
+157.69%
1 Year  
+111.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.730
1M High / 1M Low: 3.460 2.730
6M High / 6M Low: 3.460 0.680
High (YTD): 09/09/2024 3.460
Low (YTD): 01/03/2024 0.660
52W High: 09/09/2024 3.460
52W Low: 01/03/2024 0.660
Avg. price 1W:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   69.14%
Volatility 6M:   89.14%
Volatility 1Y:   88.68%
Volatility 3Y:   -