Soc. Generale Call 120 PM 17.01.2025
/ DE000SQ862P2
Soc. Generale Call 120 PM 17.01.2.../ DE000SQ862P2 /
| 2024-05-31 9:40:24 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Philip Morris Intern... |
120.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ862P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.72 |
| Time value: |
0.13 |
| Break-even: |
111.91 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.20 |
| Rho: |
0.10 |
Quote data
| Open: |
0.088 |
| High: |
0.110 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+64.18% |
| 3 Months |
|
|
+182.05% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-45.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
0.150 |
0.039 |
| High (YTD): |
2024-01-02 |
0.150 |
| Low (YTD): |
2024-03-01 |
0.039 |
| 52W High: |
2023-07-13 |
0.340 |
| 52W Low: |
2024-03-01 |
0.039 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.91% |
| Volatility 6M: |
|
195.90% |
| Volatility 1Y: |
|
158.87% |
| Volatility 3Y: |
|
- |
