Soc. Generale Call 90 PM 19.09.2025
/ DE000SU95U22
Soc. Generale Call 90 PM 19.09.20.../ DE000SU95U22 /
| 11/10/2024 21:37:20 |
Chg.+0.010 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.34% |
2.970
Bid Size: 2,000 |
2.980
Ask Size: 2,000 |
Philip Morris Intern... |
90.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95U2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.75 |
| Time value: |
0.24 |
| Break-even: |
112.20 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.950 |
| Low: |
2.850 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
+54.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.860 |
| 1M High / 1M Low: |
3.350 |
2.780 |
| 6M High / 6M Low: |
3.530 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.13% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
