Soc. Generale Call 14 TEG 21.03.2025
/ DE000SW8GTK0
Soc. Generale Call 14 TEG 21.03.2.../ DE000SW8GTK0 /
| 7/26/2024 3:22:49 PM |
Chg.+0.130 |
Bid4:04:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+5.78% |
2.400
Bid Size: 2,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.07 |
| Time value: |
2.27 |
| Break-even: |
16.27 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.04 |
Quote data
| Open: |
2.200 |
| High: |
2.380 |
| Low: |
2.200 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+23.96% |
| 3 Months |
|
|
+20.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.250 |
| 1M High / 1M Low: |
3.120 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
