Soc. Generale Call 110 PM 19.09.2025
/ DE000SU95U48
Soc. Generale Call 110 PM 19.09.2.../ DE000SU95U48 /
| 10/11/2024 3:38:58 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+6.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.92 |
| Time value: |
0.67 |
| Break-even: |
116.49 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.63 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-14.53% |
| 3 Months |
|
|
+98.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.43 |
| 1M High / 1M Low: |
1.85 |
1.41 |
| 6M High / 6M Low: |
2.02 |
0.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.74% |
| Volatility 6M: |
|
113.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
