Soc. Generale Call 110 PM 20.12.2024
/ DE000SV46AU4
Soc. Generale Call 110 PM 20.12.2.../ DE000SV46AU4 /
| 2024-07-11 8:28:25 AM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
110.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| 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: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+163.64% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
-45.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
0.350 |
0.080 |
| High (YTD): |
2024-06-07 |
0.350 |
| Low (YTD): |
2024-03-04 |
0.080 |
| 52W High: |
2023-07-14 |
0.580 |
| 52W Low: |
2024-03-04 |
0.080 |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.88% |
| Volatility 6M: |
|
166.67% |
| Volatility 1Y: |
|
142.73% |
| Volatility 3Y: |
|
- |
