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Soc. Generale Call 105 PM 17.01.2.../  DE000SV1KV60  /

Frankfurt Zert./SG
2024-11-14  12:07:16 PM Chg.-0.060 Bid12:57:57 PM Ask- Underlying Strike price Expiration date Option type
1.910EUR -3.05% 1.910
Bid Size: 2,000		 -
Ask Size: -		 Philip Morris Intern... 105.00 USD 2025-01-17 Call
 

Master data

WKN: SV1KV6
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.92
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 1.92
Time value: 0.06
Break-even: 119.18
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 5.84
Rho: 0.17
 

Quote data

Open: 1.940
High: 1.940
Low: 1.900
Previous Close: 1.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+21.66%
3 Months  
+38.41%
YTD  
+416.22%
1 Year  
+496.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.840
1M High / 1M Low: 2.650 1.480
6M High / 6M Low: 2.650 0.370
High (YTD): 2024-10-24 2.650
Low (YTD): 2024-03-01 0.150
52W High: 2024-10-24 2.650
52W Low: 2024-03-01 0.150
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.113
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   269.50%
Volatility 6M:   150.36%
Volatility 1Y:   150.80%
Volatility 3Y:   -