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Soc. Generale Call 80 PM 20.09.20.../  DE000SV2LTW9  /

Frankfurt Zert./SG
2024-05-13  7:00:37 PM Chg.-0.040 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
1.850EUR -2.12% 1.850
Bid Size: 70,000		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 2024-09-20 Call
 

Master data

WKN: SV2LTW
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.15
Parity: 1.83
Time value: 0.06
Break-even: 93.18
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.910
Low: 1.810
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+69.72%
3 Months  
+74.53%
YTD  
+22.52%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.690
1M High / 1M Low: 1.890 1.040
6M High / 6M Low: 1.890 1.040
High (YTD): 2024-05-10 1.890
Low (YTD): 2024-04-15 1.040
52W High: 2023-07-13 2.090
52W Low: 2024-04-15 1.040
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.537
Avg. volume 1Y:   0.000
Volatility 1M:   121.64%
Volatility 6M:   85.26%
Volatility 1Y:   77.00%
Volatility 3Y:   -