Soc. Generale Call 120 PM 20.06.2025
/ DE000SU2YW56
Soc. Generale Call 120 PM 20.06.2.../ DE000SU2YW56 /
| 2024-06-06 7:47:44 PM |
Chg.+0.010 |
Bid8:12:57 PM |
Ask8:12:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.340
Bid Size: 125,000 |
0.350
Ask Size: 125,000 |
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: |
27.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.46 |
| Time value: |
0.35 |
| Break-even: |
113.86 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.29 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+169.23% |
| YTD |
|
|
+52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.230 |
| 1M High / 1M Low: |
0.340 |
0.200 |
| 6M High / 6M Low: |
0.340 |
0.098 |
| High (YTD): |
2024-06-05 |
0.340 |
| Low (YTD): |
2024-03-01 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.67% |
| Volatility 6M: |
|
138.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
