Soc. Generale Call 85 PM 20.12.2024
/ DE000SU2TEL8
Soc. Generale Call 85 PM 20.12.20.../ DE000SU2TEL8 /
| 31/07/2024 09:45:58 |
Chg.+0.04 |
Bid21:30:04 |
Ask21:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+1.45% |
2.90
Bid Size: 70,000 |
-
Ask Size: - |
Philip Morris Intern... |
85.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2TEL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.75 |
| Time value: |
0.09 |
| Break-even: |
106.99 |
| 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: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.37% |
| 1 Month |
|
|
+61.27% |
| 3 Months |
|
|
+130.58% |
| YTD |
|
|
+123.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.28 |
| 1M High / 1M Low: |
2.75 |
1.62 |
| 6M High / 6M Low: |
2.75 |
0.80 |
| High (YTD): |
30/07/2024 |
2.75 |
| Low (YTD): |
16/02/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
89.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
