Soc. Generale Call 195 TXN 19.06.2026
/ DE000SU55W85
Soc. Generale Call 195 TXN 19.06..../ DE000SU55W85 /
| 2024-06-03 1:02:23 PM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-0.30% |
3.370
Bid Size: 3,000 |
3.550
Ask Size: 3,000 |
Texas Instruments In... |
195.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55W8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.00 |
| Time value: |
3.45 |
| Break-even: |
214.18 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.40 |
| Rho: |
1.69 |
Quote data
| Open: |
3.320 |
| High: |
3.380 |
| Low: |
3.300 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
+36.44% |
| 3 Months |
|
|
+51.80% |
| YTD |
|
|
+52.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.380 |
| 1M High / 1M Low: |
3.800 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
3.800 |
| Low (YTD): |
2024-02-13 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
