Soc. Generale Call 80 PM 21.03.2025
/ DE000SW320S7
Soc. Generale Call 80 PM 21.03.20.../ DE000SW320S7 /
| 2024-05-10 9:48:14 PM |
Chg.+0.040 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+2.04% |
1.990
Bid Size: 3,000 |
2.000
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: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.83 |
| Time value: |
0.17 |
| Break-even: |
94.27 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.020 |
| Low: |
1.940 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+58.73% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+23.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.810 |
| 1M High / 1M Low: |
2.000 |
1.220 |
| 6M High / 6M Low: |
2.000 |
1.180 |
| High (YTD): |
2024-05-10 |
2.000 |
| Low (YTD): |
2024-02-08 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.506 |
| Avg. volume 6M: |
|
160.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
72.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
