Soc. Generale Call 80 PM 17.01.2025
/ DE000SV2LTX7
Soc. Generale Call 80 PM 17.01.20.../ DE000SV2LTX7 /
2024-05-10 9:42:53 PM |
Chg.+0.020 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+1.04% |
1.950 Bid Size: 3,000 |
1.960 Ask Size: 3,000 |
Philip Morris Intern... |
80.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV2LTX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-24 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
1.83 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.83 |
Time value: |
0.13 |
Break-even: |
93.87 |
Moneyness: |
1.25 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.890 |
High: |
1.980 |
Low: |
1.890 |
Previous Close: |
1.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+62.50% |
3 Months |
|
|
+59.84% |
YTD |
|
|
+24.20% |
1 Year |
|
|
+5.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.760 |
1M High / 1M Low: |
1.950 |
1.160 |
6M High / 6M Low: |
1.950 |
1.140 |
High (YTD): |
2024-05-10 |
1.950 |
Low (YTD): |
2024-03-01 |
1.140 |
52W High: |
2023-07-13 |
2.110 |
52W Low: |
2024-03-01 |
1.140 |
Avg. price 1W: |
|
1.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.454 |
Avg. volume 6M: |
|
7.258 |
Avg. price 1Y: |
|
1.606 |
Avg. volume 1Y: |
|
3.529 |
Volatility 1M: |
|
108.21% |
Volatility 6M: |
|
77.36% |
Volatility 1Y: |
|
70.99% |
Volatility 3Y: |
|
- |