OverviewChartNewsTraderScreen

Soc. Generale Call 165 TXN 21.06..../  DE000SH79HD5  /

Frankfurt Zert./SG
2024-05-31  9:45:26 PM Chg.-0.060 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
2.780EUR -2.11% 2.830
Bid Size: 2,000		 -
Ask Size: -		 Texas Instruments In... 165.00 USD 2024-06-21 Call
 

Master data

WKN: SH79HD
Issuer: Société Générale
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.29
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 2.77
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 2.77
Time value: 0.09
Break-even: 180.69
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.08
Omega: 5.87
Rho: 0.08
 

Quote data

Open: 2.520
High: 2.910
Low: 2.480
Previous Close: 2.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month  
+94.41%
3 Months  
+110.61%
YTD  
+79.35%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.780
1M High / 1M Low: 3.450 1.230
6M High / 6M Low: 3.450 0.580
High (YTD): 2024-05-22 3.450
Low (YTD): 2024-04-19 0.580
52W High: 2024-05-22 3.450
52W Low: 2023-11-09 0.520
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.574
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.580
Avg. volume 1Y:   0.000
Volatility 1M:   122.61%
Volatility 6M:   195.24%
Volatility 1Y:   164.07%
Volatility 3Y:   -