Soc. Generale Call 90 PM 19.09.2025
/ DE000SU95U22
Soc. Generale Call 90 PM 19.09.20.../ DE000SU95U22 /
| 8/6/2024 9:55:26 AM |
Chg.-0.010 |
Bid10:06:33 AM |
Ask10:06:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-0.40% |
2.460
Bid Size: 3,000 |
2.530
Ask Size: 3,000 |
Philip Morris Intern... |
90.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
2.15 |
| Time value: |
0.38 |
| Break-even: |
107.49 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.81 |
Quote data
| Open: |
2.470 |
| High: |
2.480 |
| Low: |
2.470 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+51.53% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.480 |
| 1M High / 1M Low: |
2.860 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
