Soc. Generale Call 100 PM 20.06.2025
/ DE000SU2YW49
Soc. Generale Call 100 PM 20.06.2.../ DE000SU2YW49 /
25/07/2024 09:45:59 |
Chg.+0.010 |
Bid09:50:55 |
Ask09:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+0.65% |
1.540 Bid Size: 3,000 |
1.600 Ask Size: 3,000 |
Philip Morris Intern... |
100.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
SU2YW4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
29/11/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.88 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
0.88 |
Time value: |
0.52 |
Break-even: |
106.17 |
Moneyness: |
1.10 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
0.79 |
Theta: |
-0.01 |
Omega: |
5.71 |
Rho: |
0.60 |
Quote data
Open: |
1.550 |
High: |
1.550 |
Low: |
1.550 |
Previous Close: |
1.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.09% |
1 Month |
|
|
+58.16% |
3 Months |
|
|
+112.33% |
YTD |
|
|
+131.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.250 |
1M High / 1M Low: |
1.540 |
0.900 |
6M High / 6M Low: |
1.540 |
0.380 |
High (YTD): |
24/07/2024 |
1.540 |
Low (YTD): |
01/03/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.717 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.12% |
Volatility 6M: |
|
109.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |