Soc. Generale Call 90 PM 19.09.2025
/ DE000SU95U22
Soc. Generale Call 90 PM 19.09.20.../ DE000SU95U22 /
| 18/09/2024 12:15:10 |
Chg.-0.070 |
Bid13:06:18 |
Ask13:06:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-2.26% |
3.020
Bid Size: 3,000 |
3.190
Ask Size: 3,000 |
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: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.99 |
| Time value: |
0.13 |
| Break-even: |
112.12 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.040 |
| Low: |
3.000 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
+11.40% |
| 3 Months |
|
|
+103.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.100 |
| 1M High / 1M Low: |
3.530 |
2.710 |
| 6M High / 6M Low: |
3.530 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.27% |
| Volatility 6M: |
|
76.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
