Soc. Generale Call 85 PM 17.01.2025
/ DE000SV1KV45
Soc. Generale Call 85 PM 17.01.20.../ DE000SV1KV45 /
2024-05-24 9:42:22 PM |
Chg.+0.030 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+1.97% |
1.540 Bid Size: 3,000 |
1.550 Ask Size: 3,000 |
Philip Morris Intern... |
85.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV1KV4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-28 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.38 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.38 |
Time value: |
0.17 |
Break-even: |
93.86 |
Moneyness: |
1.18 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.560 |
Low: |
1.500 |
Previous Close: |
1.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
+24.00% |
3 Months |
|
|
+72.22% |
YTD |
|
|
+24.00% |
1 Year |
|
|
+19.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.520 |
1M High / 1M Low: |
1.620 |
1.250 |
6M High / 6M Low: |
1.620 |
0.840 |
High (YTD): |
2024-05-22 |
1.620 |
Low (YTD): |
2024-03-01 |
0.840 |
52W High: |
2023-07-13 |
1.820 |
52W Low: |
2024-03-01 |
0.840 |
Avg. price 1W: |
|
1.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.71% |
Volatility 6M: |
|
90.34% |
Volatility 1Y: |
|
80.44% |
Volatility 3Y: |
|
- |