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

Frankfurt Zert./SG
2024-06-10  7:16:12 PM Chg.-0.030 Bid7:42:07 PM Ask7:42:07 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.600
Bid Size: 125,000		 0.610
Ask Size: 125,000		 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: 15.76
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.59
Time value: 0.61
Break-even: 108.15
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.49
Theta: -0.01
Omega: 7.71
Rho: 0.42
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+23.40%
3 Months  
+114.81%
YTD  
+45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.620 0.440
6M High / 6M Low: 0.620 0.190
High (YTD): 2024-06-06 0.620
Low (YTD): 2024-03-01 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.59%
Volatility 6M:   124.32%
Volatility 1Y:   -
Volatility 3Y:   -