Soc. Generale Call 110 PM 19.12.2025
/ DE000SY0Y9H4
Soc. Generale Call 110 PM 19.12.2.../ DE000SY0Y9H4 /
| 19/11/2024 12:05:06 |
Chg.-0.020 |
Bid12:31:12 |
Ask12:31:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
2.520
Bid Size: 3,000 |
2.610
Ask Size: 3,000 |
Philip Morris Intern... |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0Y9H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
2.05 |
| Time value: |
0.54 |
| Break-even: |
129.73 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.88 |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
2.480 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.63% |
| 1 Month |
|
|
+51.81% |
| 3 Months |
|
|
+59.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
1.990 |
| 1M High / 1M Low: |
2.640 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
