Soc. Generale Call 14 TEG 21.03.2025
/ DE000SW8GTK0
Soc. Generale Call 14 TEG 21.03.2.../ DE000SW8GTK0 /
| 2024-07-05 2:05:06 PM |
Chg.+0.09 |
Bid2:14:20 PM |
Ask2:14:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+4.11% |
2.28
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.16 |
| Time value: |
2.27 |
| Break-even: |
16.27 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
1.79% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.62 |
| Rho: |
0.04 |
Quote data
| Open: |
2.20 |
| High: |
2.34 |
| Low: |
2.20 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-20.56% |
| 3 Months |
|
|
+39.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.15 |
| 1M High / 1M Low: |
2.87 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
