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Soc. Generale Call 13 TEG 20.09.2.../  DE000SW1ZD55  /

Frankfurt Zert./SG
8/9/2024  3:42:13 PM Chg.+0.230 Bid3:45:29 PM Ask- Underlying Strike price Expiration date Option type
1.800EUR +14.65% 1.770
Bid Size: 1,700		 -
Ask Size: -		 TAG IMMOBILIEN AG 13.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZD5
Issuer: Société Générale
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.95
Implied volatility: 0.59
Historic volatility: 0.36
Parity: 0.95
Time value: 0.69
Break-even: 14.64
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.01
Omega: 5.81
Rho: 0.01
 

Quote data

Open: 1.560
High: 1.840
Low: 1.560
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+4.05%
3 Months
  -11.76%
YTD
  -24.05%
1 Year  
+73.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.570
1M High / 1M Low: 2.680 1.570
6M High / 6M Low: 2.750 0.960
High (YTD): 5/16/2024 2.750
Low (YTD): 3/5/2024 0.960
52W High: 5/16/2024 2.750
52W Low: 10/19/2023 0.660
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.644
Avg. volume 6M:   0.000
Avg. price 1Y:   1.572
Avg. volume 1Y:   0.000
Volatility 1M:   167.81%
Volatility 6M:   153.51%
Volatility 1Y:   151.38%
Volatility 3Y:   -