Soc. Generale Call 95 PM 20.12.2024
/ DE000SU2TEM6
Soc. Generale Call 95 PM 20.12.20.../ DE000SU2TEM6 /
| 2024-09-26 9:29:26 AM |
Chg.+0.03 |
Bid6:03:37 PM |
Ask6:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+1.29% |
2.44
Bid Size: 60,000 |
-
Ask Size: - |
Philip Morris Intern... |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.40 |
| Time value: |
0.03 |
| Break-even: |
109.66 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+125.96% |
| YTD |
|
|
+226.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.12 |
| 1M High / 1M Low: |
2.85 |
2.12 |
| 6M High / 6M Low: |
2.85 |
0.38 |
| High (YTD): |
2024-09-10 |
2.85 |
| Low (YTD): |
2024-03-04 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
110.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
