Soc. Generale Call 140 TXN 21.06.2024
/ DE000SW3MZ45
Soc. Generale Call 140 TXN 21.06..../ DE000SW3MZ45 /
| 2024-05-31 9:50:15 PM |
Chg.-0.060 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
-1.17% |
5.110
Bid Size: 2,000 |
-
Ask Size: - |
Texas Instruments In... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.22 |
| Parity: |
5.07 |
| Time value: |
0.07 |
| Break-even: |
180.45 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
3.39 |
| Rho: |
0.07 |
Quote data
| Open: |
4.820 |
| High: |
5.170 |
| Low: |
4.750 |
| Previous Close: |
5.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.68% |
| 1 Month |
|
|
+41.85% |
| 3 Months |
|
|
+62.90% |
| YTD |
|
|
+57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
5.050 |
| 1M High / 1M Low: |
5.750 |
3.320 |
| 6M High / 6M Low: |
5.750 |
2.050 |
| High (YTD): |
2024-05-22 |
5.750 |
| Low (YTD): |
2024-02-13 |
2.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
111.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
