Soc. Generale Call 110 PM 20.12.2024
/ DE000SV46AU4
Soc. Generale Call 110 PM 20.12.2.../ DE000SV46AU4 /
| 2024-07-24 8:27:27 AM |
Chg.+0.100 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+21.74% |
-
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: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.04 |
| Time value: |
0.58 |
| Break-even: |
107.18 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
9.73 |
| Rho: |
0.21 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
+124.00% |
| 1 Year |
|
|
+21.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
0.500 |
0.080 |
| High (YTD): |
2024-07-18 |
0.500 |
| Low (YTD): |
2024-03-04 |
0.080 |
| 52W High: |
2023-07-31 |
0.530 |
| 52W Low: |
2024-03-04 |
0.080 |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.46% |
| Volatility 6M: |
|
174.52% |
| Volatility 1Y: |
|
149.04% |
| Volatility 3Y: |
|
- |
