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Soc. Generale Call 110 PM 20.06.2.../  DE000SU2YQ39  /

Frankfurt Zert./SG
2024-05-28  9:46:10 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 110.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YQ3
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 19.58
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.93
Time value: 0.47
Break-even: 105.98
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.42
Theta: -0.01
Omega: 8.19
Rho: 0.36
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+34.29%
3 Months  
+123.81%
YTD  
+17.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.510 0.190
High (YTD): 2024-05-22 0.510
Low (YTD): 2024-03-01 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.77%
Volatility 6M:   124.64%
Volatility 1Y:   -
Volatility 3Y:   -