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Soc. Generale Call 110 PM 20.12.2.../  DE000SV46AU4  /

Frankfurt Zert./SG
7/11/2024  9:35:53 PM Chg.+0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 Philip Morris Intern... 110.00 USD 12/20/2024 Call
 

Master data

WKN: SV46AU
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.60
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.67
Time value: 0.31
Break-even: 104.64
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.38
Theta: -0.02
Omega: 11.49
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.370
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month  
+8.82%
3 Months  
+270.00%
YTD  
+54.17%
1 Year
  -30.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 0.360 0.089
High (YTD): 6/6/2024 0.360
Low (YTD): 3/1/2024 0.089
52W High: 7/13/2023 0.580
52W Low: 3/1/2024 0.089
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   144.49%
Volatility 6M:   181.51%
Volatility 1Y:   150.68%
Volatility 3Y:   -