Soc. Generale Call 15 TEG 20.09.2024
/ DE000SU70DT2
Soc. Generale Call 15 TEG 20.09.2.../ DE000SU70DT2 /
| 30/08/2024 21:47:26 |
Chg.+0.130 |
Bid21:52:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+34.21% |
0.520
Bid Size: 5,800 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU70DT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.17 |
| Time value: |
0.53 |
| Break-even: |
15.53 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
13.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.510 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-56.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.380 |
| 1M High / 1M Low: |
0.760 |
0.380 |
| 6M High / 6M Low: |
1.520 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.86% |
| Volatility 6M: |
|
206.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
