Soc. Generale Call 220 TSLA 16.06.2028
/ DE000SU9G3A3
Soc. Generale Call 220 TSLA 16.06.../ DE000SU9G3A3 /
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: |
|
- |