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Soc. Generale Call 80 PM 17.01.20.../  DE000SV2LTX7  /

EUWAX
2024-07-31  9:22:24 AM Chg.+0.04 Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
3.22EUR +1.26% 3.25
Bid Size: 2,000		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 2025-01-17 Call
 

Master data

WKN: SV2LTX
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 3.21
Implied volatility: -
Historic volatility: 0.15
Parity: 3.21
Time value: 0.07
Break-even: 106.77
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+54.81%
3 Months  
+102.52%
YTD  
+103.80%
1 Year  
+61.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.96
1M High / 1M Low: 3.22 2.02
6M High / 6M Low: 3.22 1.11
High (YTD): 2024-07-31 3.22
Low (YTD): 2024-03-04 1.11
52W High: 2024-07-31 3.22
52W Low: 2024-03-04 1.11
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   58.76%
Volatility 6M:   74.62%
Volatility 1Y:   70.56%
Volatility 3Y:   -