Soc. Generale Call 90 PM 19.12.2025
/ DE000SY0Y9F8
Soc. Generale Call 90 PM 19.12.20.../ DE000SY0Y9F8 /
| 02/08/2024 21:51:32 |
Chg.-0.050 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-1.71% |
2.890
Bid Size: 3,000 |
2.900
Ask Size: 3,000 |
Philip Morris Intern... |
90.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0Y9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.55 |
| Time value: |
0.34 |
| Break-even: |
111.39 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.930 |
| Low: |
2.710 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+76.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.620 |
| 1M High / 1M Low: |
2.920 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
