Soc. Generale Call 15 TEG 20.09.2024
/ DE000SU70DT2
Soc. Generale Call 15 TEG 20.09.2.../ DE000SU70DT2 /
30/08/2024 18:14:26 |
Chg.+0.110 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+28.21% |
- Bid Size: - |
- 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: |
36.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.35 |
Parity: |
-0.46 |
Time value: |
0.40 |
Break-even: |
15.40 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
1.71 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
14.73 |
Rho: |
0.00 |
Quote data
Open: |
0.360 |
High: |
0.500 |
Low: |
0.360 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.28% |
1 Month |
|
|
-20.63% |
3 Months |
|
|
-56.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.390 |
1M High / 1M Low: |
0.750 |
0.390 |
6M High / 6M Low: |
1.520 |
0.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.86% |
Volatility 6M: |
|
196.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |