Soc. Generale Call 110 PM 19.12.2025
/ DE000SY0Y9H4
Soc. Generale Call 110 PM 19.12.2.../ DE000SY0Y9H4 /
| 10/15/2024 8:46:39 AM |
Chg.-0.010 |
Bid9:04:32 AM |
Ask9:04:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-0.60% |
1.680
Bid Size: 3,000 |
1.750
Ask Size: 3,000 |
Philip Morris Intern... |
110.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.92 |
| Time value: |
0.77 |
| Break-even: |
117.73 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.78 |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.670 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
+75.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.620 |
| 1M High / 1M Low: |
2.010 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
