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Soc. Generale Call 85 PM 17.01.20.../  DE000SV1KV45  /

Frankfurt Zert./SG
05/08/2024  18:43:14 Chg.-0.280 Bid19:05:09 Ask- Underlying Strike price Expiration date Option type
2.800EUR -9.09% 2.760
Bid Size: 70,000		 -
Ask Size: -		 Philip Morris Intern... 85.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.01
Implied volatility: -
Historic volatility: 0.15
Parity: 3.01
Time value: 0.09
Break-even: 108.90
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.910
Low: 2.460
Previous Close: 3.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+58.19%
3 Months  
+95.80%
YTD  
+124.00%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.790
1M High / 1M Low: 3.120 1.770
6M High / 6M Low: 3.120 0.840
High (YTD): 01/08/2024 3.120
Low (YTD): 01/03/2024 0.840
52W High: 01/08/2024 3.120
52W Low: 01/03/2024 0.840
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.381
Avg. volume 1Y:   0.000
Volatility 1M:   70.11%
Volatility 6M:   89.64%
Volatility 1Y:   82.21%
Volatility 3Y:   -