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Soc. Generale Call 80 PM 20.12.20.../  DE000SV6HNZ4  /

Frankfurt Zert./SG
2024-05-13  8:53:20 AM Chg.-0.050 Bid9:03:13 AM Ask9:03:13 AM Underlying Strike price Expiration date Option type
1.890EUR -2.58% 1.900
Bid Size: 3,000		 2.010
Ask Size: 3,000		 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: 4.74
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.15
Parity: 1.83
Time value: 0.12
Break-even: 93.77
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 1.890
Previous Close: 1.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+60.17%
3 Months  
+64.35%
YTD  
+20.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.750
1M High / 1M Low: 1.940 1.140
6M High / 6M Low: 1.940 1.140
High (YTD): 2024-05-10 1.940
Low (YTD): 2024-04-15 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.23%
Volatility 6M:   77.35%
Volatility 1Y:   -
Volatility 3Y:   -