Soc. Generale Call 220 TSLA 16.06.../  DE000SU9G3A3  /

Frankfurt Zert./SG
2024-05-03  9:48:15 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
7.660EUR -0.13% 7.680
Bid Size: 10,000
7.710
Ask Size: 10,000
Tesla Inc 220.00 USD 2028-06-16 Call
 

Master data

WKN: SU9G3A
Issuer: Société Générale
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2028-06-16
Issue date: 2024-02-16
Last trading day: 2028-06-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 5.94
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -3.61
Time value: 7.75
Break-even: 281.93
Moneyness: 0.82
Premium: 0.67
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.39%
Delta: 0.73
Theta: -0.03
Omega: 1.58
Rho: 1.84
 

Quote data

Open: 7.640
High: 7.750
Low: 7.570
Previous Close: 7.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+12.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.720 7.660
1M High / 1M Low: 8.720 5.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.063
Avg. volume 1W:   0.000
Avg. price 1M:   6.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -