Soc. Generale Call 100 TLX 20.06.2025
/ DE000SU791K8
Soc. Generale Call 100 TLX 20.06..../ DE000SU791K8 /
| 10/15/2024 6:14:07 PM |
Chg.+0.006 |
Bid6:30:31 PM |
Ask6:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+12.77% |
0.053
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
TALANX AG NA O.N. |
100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU791K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-2.39 |
| Time value: |
0.06 |
| Break-even: |
100.57 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.046 |
| High: |
0.053 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+165.00% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.020 |
| 1M High / 1M Low: |
0.068 |
0.020 |
| 6M High / 6M Low: |
0.110 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.41% |
| Volatility 6M: |
|
363.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
