Soc. Generale Call 15 TEG 20.12.2024
/ DE000SW1BX83
Soc. Generale Call 15 TEG 20.12.2.../ DE000SW1BX83 /
| 10/15/2024 6:15:52 PM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW1BX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
1.20 |
| Time value: |
0.87 |
| Break-even: |
17.07 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.02 |
Quote data
| Open: |
1.98 |
| High: |
2.09 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.78% |
| 1 Month |
|
|
-15.42% |
| 3 Months |
|
|
+12.15% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+156.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.79 |
| 1M High / 1M Low: |
2.53 |
1.79 |
| 6M High / 6M Low: |
2.53 |
0.85 |
| High (YTD): |
10/2/2024 |
2.53 |
| Low (YTD): |
2/29/2024 |
0.82 |
| 52W High: |
10/2/2024 |
2.53 |
| 52W Low: |
10/19/2023 |
0.59 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
46.51 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
133.60% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
139.67% |
| Volatility 3Y: |
|
- |
