Soc. Generale Call 60 TLX 20.09.2024
/ DE000SW1ZEB6
Soc. Generale Call 60 TLX 20.09.2.../ DE000SW1ZEB6 /
| 2024-06-03 5:09:52 PM |
Chg.+0.12 |
Bid5:33:55 PM |
Ask5:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+8.63% |
1.50
Bid Size: 3,000 |
1.59
Ask Size: 3,000 |
TALANX AG NA O.N. |
60.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZEB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
1.32 |
| Time value: |
0.19 |
| Break-even: |
75.00 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.14 |
Quote data
| Open: |
1.44 |
| High: |
1.53 |
| Low: |
1.44 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+57.29% |
| 3 Months |
|
|
+104.05% |
| YTD |
|
|
+101.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.35 |
| 1M High / 1M Low: |
1.47 |
0.96 |
| 6M High / 6M Low: |
1.47 |
0.69 |
| High (YTD): |
2024-05-28 |
1.47 |
| Low (YTD): |
2024-02-28 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.90% |
| Volatility 6M: |
|
109.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
