Soc. Generale Call 85 PM 17.01.2025
/ DE000SV1KV45
Soc. Generale Call 85 PM 17.01.20.../ DE000SV1KV45 /
| 2024-08-01 9:37:19 PM |
Chg.+0.220 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+7.59% |
3.100
Bid Size: 3,000 |
-
Ask Size: - |
Philip Morris Intern... |
85.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV1KV4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.79 |
| Time value: |
0.10 |
| Break-even: |
107.43 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
3.140 |
| Low: |
2.770 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+81.40% |
| 3 Months |
|
|
+145.67% |
| YTD |
|
|
+149.60% |
| 1 Year |
|
|
+84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.690 |
| 1M High / 1M Low: |
2.900 |
1.650 |
| 6M High / 6M Low: |
2.900 |
0.840 |
| High (YTD): |
2024-07-31 |
2.900 |
| Low (YTD): |
2024-03-01 |
0.840 |
| 52W High: |
2024-07-31 |
2.900 |
| 52W Low: |
2024-03-01 |
0.840 |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.75% |
| Volatility 6M: |
|
89.80% |
| Volatility 1Y: |
|
81.96% |
| Volatility 3Y: |
|
- |
