Soc. Generale Call 80 PM 20.06.2025
/ DE000SU2YW23
Soc. Generale Call 80 PM 20.06.20.../ DE000SU2YW23 /
| 02/08/2024 08:25:23 |
Chg.+0.24 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+7.29% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YW2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.47 |
| Time value: |
0.11 |
| Break-even: |
109.12 |
| 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: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.06% |
| 1 Month |
|
|
+62.67% |
| 3 Months |
|
|
+93.96% |
| YTD |
|
|
+110.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.15 |
| 1M High / 1M Low: |
3.53 |
2.16 |
| 6M High / 6M Low: |
3.53 |
1.22 |
| High (YTD): |
02/08/2024 |
3.53 |
| Low (YTD): |
04/03/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.07% |
| Volatility 6M: |
|
65.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
