Soc. Generale Call 12 TUI1 19.06.2026
/ DE000SJ66AG6
Soc. Generale Call 12 TUI1 19.06..../ DE000SJ66AG6 /
| 2025-01-07 8:58:59 AM |
Chg.-0.010 |
Bid6:24:46 PM |
Ask6:24:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.700
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
TUI AG |
12.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SJ66AG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-12-12 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-3.84 |
| Time value: |
0.77 |
| Break-even: |
12.77 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
6.94% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.720 |
| Low (YTD): |
2025-01-02 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.697 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
