Soc. Generale Call 90 PM 19.09.2025
/ DE000SU95U22
Soc. Generale Call 90 PM 19.09.20.../ DE000SU95U22 /
9/18/2024 12:15:10 PM |
Chg.-0.070 |
Bid1:06:18 PM |
Ask1:06:18 PM |
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 |
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: |
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: |
|
- |