Soc. Generale Call 110 PM 20.09.2024
/ DE000SV1KV37
Soc. Generale Call 110 PM 20.09.2.../ DE000SV1KV37 /
| 2024-07-24 8:10:06 AM |
Chg.+0.080 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1KV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.04 |
| Time value: |
0.33 |
| Break-even: |
104.68 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
16.06 |
| Rho: |
0.08 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+190.91% |
| YTD |
|
|
+88.24% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
0.290 |
0.033 |
| High (YTD): |
2024-07-18 |
0.290 |
| Low (YTD): |
2024-03-04 |
0.033 |
| 52W High: |
2023-07-28 |
0.450 |
| 52W Low: |
2024-03-04 |
0.033 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
334.55% |
| Volatility 6M: |
|
260.60% |
| Volatility 1Y: |
|
213.69% |
| Volatility 3Y: |
|
- |
