Soc. Generale Call 13 TEG 20.09.2024
/ DE000SW1ZD55
Soc. Generale Call 13 TEG 20.09.2.../ DE000SW1ZD55 /
| 13/09/2024 18:09:13 |
Chg.+0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
13.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.35 |
| Parity: |
3.55 |
| Time value: |
0.05 |
| Break-even: |
16.60 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
3.42 |
| High: |
3.57 |
| Low: |
3.38 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.55% |
| 1 Month |
|
|
+96.51% |
| 3 Months |
|
|
+106.10% |
| YTD |
|
|
+41.42% |
| 1 Year |
|
|
+109.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.61 |
| 1M High / 1M Low: |
3.35 |
1.60 |
| 6M High / 6M Low: |
3.35 |
0.98 |
| High (YTD): |
12/09/2024 |
3.35 |
| Low (YTD): |
15/03/2024 |
0.98 |
| 52W High: |
12/09/2024 |
3.35 |
| 52W Low: |
20/10/2023 |
0.70 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
213.49% |
| Volatility 6M: |
|
166.43% |
| Volatility 1Y: |
|
163.67% |
| Volatility 3Y: |
|
- |
