Soc. Generale Call 160 TXN 19.06.2026
/ DE000SU508Z4
Soc. Generale Call 160 TXN 19.06..../ DE000SU508Z4 /
2024-06-03 12:17:13 PM |
Chg.+0.040 |
Bid12:53:04 PM |
Ask12:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
+0.79% |
5.120 Bid Size: 2,000 |
5.340 Ask Size: 2,000 |
Texas Instruments In... |
160.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU508Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.80 |
Intrinsic value: |
3.23 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
3.23 |
Time value: |
1.97 |
Break-even: |
199.43 |
Moneyness: |
1.22 |
Premium: |
0.11 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.39% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
2.81 |
Rho: |
1.93 |
Quote data
Open: |
5.060 |
High: |
5.130 |
Low: |
5.030 |
Previous Close: |
5.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.40% |
1 Month |
|
|
+29.22% |
3 Months |
|
|
+42.90% |
YTD |
|
|
+45.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.540 |
5.090 |
1M High / 1M Low: |
5.650 |
3.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-22 |
5.650 |
Low (YTD): |
2024-02-13 |
2.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |