Soc. Generale Call 110 PM 20.06.2025
/ DE000SU2YQ39
Soc. Generale Call 110 PM 20.06.2.../ DE000SU2YQ39 /
| 7/25/2024 4:48:01 PM |
Chg.+0.070 |
Bid5:37:11 PM |
Ask5:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+7.00% |
1.090
Bid Size: 100,000 |
1.100
Ask Size: 100,000 |
Philip Morris Intern... |
110.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YQ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.13 |
| Time value: |
0.88 |
| Break-even: |
111.59 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.50 |
Quote data
| Open: |
1.000 |
| High: |
1.070 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.75% |
| 1 Month |
|
|
+91.07% |
| 3 Months |
|
|
+160.98% |
| YTD |
|
|
+167.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.760 |
| 1M High / 1M Low: |
1.000 |
0.510 |
| 6M High / 6M Low: |
1.000 |
0.190 |
| High (YTD): |
7/24/2024 |
1.000 |
| Low (YTD): |
3/1/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.79% |
| Volatility 6M: |
|
130.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
