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

EUWAX
2024-04-30  8:09:34 AM Chg.-0.002 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.069EUR -2.82% 0.069
Bid Size: 10,000		 0.095
Ask Size: 10,000		 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: 99.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.34
Time value: 0.09
Break-even: 103.56
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.17
Theta: -0.01
Omega: 16.41
Rho: 0.05
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month  
+21.05%
3 Months
  -6.76%
YTD
  -59.41%
1 Year
  -87.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.071
1M High / 1M Low: 0.140 0.036
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:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   360.72%
Volatility 6M:   230.66%
Volatility 1Y:   184.73%
Volatility 3Y:   -