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Soc. Generale Call 120 PM 20.06.2.../  DE000SU2YW56  /

Frankfurt Zert./SG
2024-06-03  9:47:48 PM Chg.+0.050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 120.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YW5
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 32.21
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.72
Time value: 0.29
Break-even: 113.47
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.28
Theta: -0.01
Omega: 9.14
Rho: 0.25
 

Quote data

Open: 0.270
High: 0.310
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+40.91%
3 Months  
+181.82%
YTD  
+34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: 0.310 0.098
High (YTD): 2024-06-03 0.310
Low (YTD): 2024-03-01 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.56%
Volatility 6M:   138.96%
Volatility 1Y:   -
Volatility 3Y:   -