Soc. Generale Call 16 TEG 20.09.2024
/ DE000SU6PQU2
Soc. Generale Call 16 TEG 20.09.2.../ DE000SU6PQU2 /
| 2024-06-07 6:15:05 PM |
Chg.-0.110 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-15.49% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6PQU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-1.97 |
| Time value: |
0.78 |
| Break-even: |
16.78 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.600 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.710 |
| 1M High / 1M Low: |
1.080 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
