Soc. Generale Call 80 PM 19.09.2025
/ DE000SU95U14
Soc. Generale Call 80 PM 19.09.20.../ DE000SU95U14 /
05/08/2024 14:56:42 |
Chg.-0.240 |
Bid14:56:59 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-6.72% |
3.340 Bid Size: 3,000 |
- Ask Size: - |
Philip Morris Intern... |
80.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU95U1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.76 |
Intrinsic value: |
3.47 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.47 |
Time value: |
0.14 |
Break-even: |
109.42 |
Moneyness: |
1.47 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.010 |
High: |
3.430 |
Low: |
3.010 |
Previous Close: |
3.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+42.92% |
3 Months |
|
|
+69.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.310 |
1M High / 1M Low: |
3.640 |
2.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |