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Soc. Generale Call 110 PM 20.09.2.../  DE000SV1KV37  /

EUWAX
2024-05-17  8:10:26 AM Chg.+0.010 Bid7:36:40 PM Ask7:36:40 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.120
Bid Size: 200,000		 0.130
Ask Size: 200,000		 Philip Morris Intern... 110.00 USD 2024-09-20 Call
 

Master data

WKN: SV1KV3
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.16
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.86
Time value: 0.14
Break-even: 102.62
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.25
Theta: -0.01
Omega: 16.73
Rho: 0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+195.45%
3 Months  
+182.61%
YTD
  -23.53%
1 Year
  -65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.140 0.044
6M High / 6M Low: 0.200 0.033
High (YTD): 2024-01-04 0.200
Low (YTD): 2024-03-04 0.033
52W High: 2023-07-14 0.480
52W Low: 2024-03-04 0.033
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   324.07%
Volatility 6M:   235.13%
Volatility 1Y:   186.96%
Volatility 3Y:   -