Soc. Generale Call 90 PM 20.06.2025
/ DE000SU2YW31
Soc. Generale Call 90 PM 20.06.20.../ DE000SU2YW31 /
| 2024-06-28 9:44:06 PM |
Chg.-0.030 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-1.96% |
1.500
Bid Size: 3,000 |
1.510
Ask Size: 3,000 |
Philip Morris Intern... |
90.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.06 |
| Time value: |
0.46 |
| Break-even: |
99.20 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.62 |
Quote data
| Open: |
1.510 |
| High: |
1.530 |
| Low: |
1.480 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+74.42% |
| YTD |
|
|
+35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.500 |
| 1M High / 1M Low: |
1.630 |
1.300 |
| 6M High / 6M Low: |
1.630 |
0.730 |
| High (YTD): |
2024-06-11 |
1.630 |
| Low (YTD): |
2024-03-01 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
86.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
