Soc. Generale Call 90 PM 16.01.2026
/ DE000SW8QZ38
Soc. Generale Call 90 PM 16.01.20.../ DE000SW8QZ38 /
| 17/07/2024 09:28:00 |
Chg.+0.05 |
Bid17:21:46 |
Ask17:21:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+2.65% |
2.09
Bid Size: 90,000 |
2.10
Ask Size: 90,000 |
Philip Morris Intern... |
90.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
1.48 |
| Time value: |
0.51 |
| Break-even: |
102.45 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
1.02 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.58% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.65 |
| 1M High / 1M Low: |
1.91 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
