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

Frankfurt Zert./SG
16/08/2024  09:59:16 Chg.-0.170 Bid11:03:42 Ask- Underlying Strike price Expiration date Option type
2.450EUR -6.49% 2.490
Bid Size: 3,000		 -
Ask Size: -		 Philip Morris Intern... 90.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 2.54
Implied volatility: -
Historic volatility: 0.15
Parity: 2.54
Time value: 0.10
Break-even: 108.42
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.490
Low: 2.450
Previous Close: 2.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+48.48%
3 Months  
+97.58%
YTD  
+155.21%
1 Year  
+120.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.490
1M High / 1M Low: 2.680 1.650
6M High / 6M Low: 2.680 0.570
High (YTD): 01/08/2024 2.680
Low (YTD): 01/03/2024 0.570
52W High: 01/08/2024 2.680
52W Low: 01/03/2024 0.570
Avg. price 1W:   2.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.282
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   87.57%
Volatility 6M:   103.88%
Volatility 1Y:   97.08%
Volatility 3Y:   -