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Soc. Generale Call 90 PM 20.12.20.../  DE000SV46AS8  /

Frankfurt Zert./SG
2024-07-25  8:48:02 AM Chg.-0.030 Bid9:10:56 AM Ask- Underlying Strike price Expiration date Option type
2.090EUR -1.42% 2.080
Bid Size: 3,000		 -
Ask Size: -		 Philip Morris Intern... 90.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AS
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 1.98
Implied volatility: -
Historic volatility: 0.15
Parity: 1.98
Time value: -0.02
Break-even: 102.64
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -7.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 2.090
Previous Close: 2.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.11%
1 Month  
+50.36%
3 Months  
+104.90%
YTD  
+117.71%
1 Year  
+60.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.750
1M High / 1M Low: 2.120 1.260
6M High / 6M Low: 2.120 0.570
High (YTD): 2024-07-24 2.120
Low (YTD): 2024-03-01 0.570
52W High: 2024-07-24 2.120
52W Low: 2024-03-01 0.570
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   0.000
Volatility 1M:   83.80%
Volatility 6M:   110.34%
Volatility 1Y:   96.26%
Volatility 3Y:   -