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Soc. Generale Call 150 TXN 20.09..../  DE000SV7HQU6  /

Frankfurt Zert./SG
2024-07-11  9:35:19 PM Chg.-0.180 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
4.790EUR -3.62% 4.690
Bid Size: 2,000		 -
Ask Size: -		 Texas Instruments In... 150.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HQU
Issuer: Société Générale
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 5.05
Intrinsic value: 4.95
Implied volatility: -
Historic volatility: 0.21
Parity: 4.95
Time value: 0.06
Break-even: 188.56
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.930
Low: 4.620
Previous Close: 4.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month  
+4.59%
3 Months  
+86.38%
YTD  
+73.55%
1 Year  
+23.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.240
1M High / 1M Low: 4.970 4.080
6M High / 6M Low: 4.970 1.720
High (YTD): 2024-07-10 4.970
Low (YTD): 2024-02-13 1.720
52W High: 2024-07-10 4.970
52W Low: 2023-10-30 1.310
Avg. price 1W:   4.662
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   3.108
Avg. volume 6M:   0.000
Avg. price 1Y:   2.829
Avg. volume 1Y:   0.000
Volatility 1M:   72.11%
Volatility 6M:   109.58%
Volatility 1Y:   101.74%
Volatility 3Y:   -