Soc. Generale Call 85 PM 20.09.2024
/ DE000SW1Y019
Soc. Generale Call 85 PM 20.09.20.../ DE000SW1Y019 /
| 2024-06-05 9:39:10 PM |
Chg.+0.030 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+1.70% |
1.800
Bid Size: 3,000 |
-
Ask Size: - |
Philip Morris Intern... |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y01 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.73 |
| Time value: |
0.05 |
| Break-even: |
95.91 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.800 |
| Low: |
1.690 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.17% |
| 1 Month |
|
|
+35.61% |
| 3 Months |
|
|
+132.47% |
| YTD |
|
|
+52.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.390 |
| 1M High / 1M Low: |
1.760 |
1.280 |
| 6M High / 6M Low: |
1.760 |
0.710 |
| High (YTD): |
2024-06-04 |
1.760 |
| Low (YTD): |
2024-04-15 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.53% |
| Volatility 6M: |
|
105.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
