Soc. Generale Call 12 TEG 21.03.2025
/ DE000SW8GTJ2
Soc. Generale Call 12 TEG 21.03.2.../ DE000SW8GTJ2 /
| 06/11/2024 18:09:27 |
Chg.-0.10 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-2.66% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW8GTJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
3.20 |
| Time value: |
0.72 |
| Break-even: |
15.92 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.03 |
Quote data
| Open: |
3.80 |
| High: |
3.87 |
| Low: |
3.66 |
| Previous Close: |
3.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-27.24% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.67 |
| 1M High / 1M Low: |
5.06 |
3.67 |
| 6M High / 6M Low: |
5.47 |
2.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
79.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
