Soc. Generale Call 90 PM 21.03.2025
/ DE000SW3PMY8
Soc. Generale Call 90 PM 21.03.20.../ DE000SW3PMY8 /
9/20/2024 9:41:16 PM |
Chg.+0.030 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
+1.10% |
2.800 Bid Size: 2,000 |
- Ask Size: - |
Philip Morris Intern... |
90.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
9/19/2023 |
Last trading day: |
3/20/2025 |
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: |
2.610 |
High: |
2.760 |
Low: |
2.600 |
Previous Close: |
2.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.55% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
+109.09% |
YTD |
|
|
+165.38% |
1 Year |
|
|
+117.32% |
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): |
9/9/2024 |
3.460 |
Low (YTD): |
3/1/2024 |
0.660 |
52W High: |
9/9/2024 |
3.460 |
52W Low: |
3/1/2024 |
0.660 |
Avg. price 1W: |
|
2.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.772 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.50% |
Volatility 6M: |
|
88.82% |
Volatility 1Y: |
|
88.66% |
Volatility 3Y: |
|
- |