Soc. Generale Call 180 TXN 19.06.2026
/ DE000SU55L62
Soc. Generale Call 180 TXN 19.06..../ DE000SU55L62 /
| 2024-06-03 11:02:49 AM |
Chg.0.000 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
0.00% |
4.040
Bid Size: 3,000 |
4.240
Ask Size: 3,000 |
Texas Instruments In... |
180.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55L6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.38 |
| Time value: |
2.73 |
| Break-even: |
206.96 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.17 |
| Rho: |
1.82 |
Quote data
| Open: |
3.980 |
| High: |
4.040 |
| Low: |
3.960 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+47.99% |
| YTD |
|
|
+47.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.040 |
| 1M High / 1M Low: |
4.510 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
4.510 |
| Low (YTD): |
2024-02-13 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
