Soc. Generale Call 110 PM 19.09.2025
/ DE000SU95U48
Soc. Generale Call 110 PM 19.09.2.../ DE000SU95U48 /
| 7/25/2024 10:56:51 AM |
Chg.+0.020 |
Bid12:04:34 PM |
Ask12:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+1.77% |
1.130
Bid Size: 4,000 |
1.170
Ask Size: 4,000 |
Philip Morris Intern... |
110.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95U4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.13 |
| Time value: |
1.02 |
| Break-even: |
112.99 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.74 |
| Rho: |
0.63 |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
1.120 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+69.12% |
| 3 Months |
|
|
+173.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.880 |
| 1M High / 1M Low: |
1.130 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
