Soc. Generale Call 210 TXN 19.06.2026
/ DE000SU55PD1
Soc. Generale Call 210 TXN 19.06..../ DE000SU55PD1 /
| 2024-06-03 9:35:58 AM |
Chg.0.00 |
Bid10:19:40 AM |
Ask10:19:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
0.00% |
2.78
Bid Size: 3,000 |
2.94
Ask Size: 3,000 |
Texas Instruments In... |
210.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.38 |
| Time value: |
2.85 |
| Break-even: |
222.00 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
3.67 |
| Rho: |
1.55 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+69.57% |
| YTD |
|
|
+52.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.68 |
| 1M High / 1M Low: |
3.18 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
3.18 |
| Low (YTD): |
2024-02-14 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
