Soc. Generale Call 80 PM 20.12.2024
/ DE000SV6HNZ4
Soc. Generale Call 80 PM 20.12.20.../ DE000SV6HNZ4 /
| 2024-05-23 7:07:38 PM |
Chg.-0.090 |
Bid7:22:48 PM |
Ask7:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-4.46% |
1.920
Bid Size: 70,000 |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV6HNZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.95 |
| Time value: |
-0.04 |
| Break-even: |
93.00 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.12 |
| Spread %: |
-5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.000 |
| Low: |
1.930 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+47.33% |
| YTD |
|
|
+22.93% |
| 1 Year |
|
|
+11.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.910 |
| 1M High / 1M Low: |
2.020 |
1.610 |
| 6M High / 6M Low: |
2.020 |
1.140 |
| High (YTD): |
2024-05-22 |
2.020 |
| Low (YTD): |
2024-04-15 |
1.140 |
| 52W High: |
2023-07-13 |
2.150 |
| 52W Low: |
2024-04-15 |
1.140 |
| Avg. price 1W: |
|
1.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.77% |
| Volatility 6M: |
|
77.25% |
| Volatility 1Y: |
|
70.30% |
| Volatility 3Y: |
|
- |
