Soc. Generale Call 95 4I1
/ DE000SV44HX8
Soc. Generale Call 95 4I1/ DE000SV44HX8 /
| 2024-06-13 9:47:08 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44HX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.54 |
| Historic volatility: |
0.15 |
| Parity: |
-0.08 |
| Time value: |
0.66 |
| Break-even: |
101.60 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-3.48 |
| Omega: |
7.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
+121.43% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
-22.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.430 |
| 6M High / 6M Low: |
0.780 |
0.110 |
| High (YTD): |
2024-06-07 |
0.780 |
| Low (YTD): |
2024-04-16 |
0.110 |
| 52W High: |
2023-07-13 |
1.050 |
| 52W Low: |
2024-04-16 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.82% |
| Volatility 6M: |
|
231.43% |
| Volatility 1Y: |
|
183.77% |
| Volatility 3Y: |
|
- |
