Soc. Generale Call 95 PM 20.06.2025
/ DE000SY0MS01
Soc. Generale Call 95 PM 20.06.20.../ DE000SY0MS01 /
| 2024-09-26 8:15:19 AM |
Chg.+0.06 |
Bid6:17:10 PM |
Ask6:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+2.49% |
2.57
Bid Size: 70,000 |
2.58
Ask Size: 70,000 |
Philip Morris Intern... |
95.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0MS0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.40 |
| Time value: |
0.14 |
| Break-even: |
110.76 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+104.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.32 |
| 1M High / 1M Low: |
2.99 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
