Soc. Generale Call 80 PM 21.03.2025
/ DE000SW320S7
Soc. Generale Call 80 PM 21.03.20.../ DE000SW320S7 /
| 2024-05-28 9:15:27 AM |
Chg.-0.02 |
Bid11:21:51 AM |
Ask11:21:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-1.04% |
1.95
Bid Size: 3,000 |
2.02
Ask Size: 3,000 |
Philip Morris Intern... |
80.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW320S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.83 |
| Time value: |
0.12 |
| Break-even: |
93.16 |
| 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: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+55.74% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.92 |
| 1M High / 1M Low: |
2.07 |
1.63 |
| 6M High / 6M Low: |
2.07 |
1.14 |
| High (YTD): |
2024-05-23 |
2.07 |
| Low (YTD): |
2024-02-09 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
71.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
