Soc. Generale Call 80 PM 21.03.2025
/ DE000SW320S7
Soc. Generale Call 80 PM 21.03.20.../ DE000SW320S7 /
9/6/2024 9:51:20 PM |
Chg.+0.030 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.160EUR |
+0.73% |
4.160 Bid Size: 3,000 |
- Ask Size: - |
Philip Morris Intern... |
80.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW320S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
9/28/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.27 |
Intrinsic value: |
4.13 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
4.13 |
Time value: |
0.03 |
Break-even: |
113.77 |
Moneyness: |
1.57 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.950 |
High: |
4.210 |
Low: |
3.880 |
Previous Close: |
4.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.39% |
1 Month |
|
|
+22.35% |
3 Months |
|
|
+80.87% |
YTD |
|
|
+156.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.200 |
3.770 |
1M High / 1M Low: |
4.200 |
3.190 |
6M High / 6M Low: |
4.200 |
1.220 |
High (YTD): |
9/4/2024 |
4.200 |
Low (YTD): |
2/8/2024 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.65% |
Volatility 6M: |
|
71.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |