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

EUWAX
2024-06-03  9:28:43 AM Chg.+0.16 Bid10:01:12 AM Ask10:01:12 AM Underlying Strike price Expiration date Option type
1.95EUR +8.94% 1.92
Bid Size: 2,000		 -
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: 4.62
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 1.97
Implied volatility: -
Historic volatility: 0.15
Parity: 1.97
Time value: 0.05
Break-even: 93.92
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+21.12%
3 Months  
+85.71%
YTD  
+28.29%
1 Year  
+27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.74
1M High / 1M Low: 1.96 1.61
6M High / 6M Low: 1.96 1.01
High (YTD): 2024-05-23 1.96
Low (YTD): 2024-04-16 1.01
52W High: 2023-07-13 2.11
52W Low: 2024-04-16 1.01
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   50.19%
Volatility 6M:   83.23%
Volatility 1Y:   75.09%
Volatility 3Y:   -