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

EUWAX
2024-07-11  9:45:19 AM Chg.-0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.64EUR -4.53% -
Bid Size: -		 -
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: 4.64
High: 4.64
Low: 4.64
Previous Close: 4.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.21%
1 Month  
+10.48%
3 Months  
+107.14%
YTD  
+66.91%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.19
1M High / 1M Low: 4.86 3.79
6M High / 6M Low: 4.86 1.74
High (YTD): 2024-07-10 4.86
Low (YTD): 2024-02-14 1.74
52W High: 2024-07-10 4.86
52W Low: 2023-10-30 1.31
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   90.32%
Volatility 6M:   124.84%
Volatility 1Y:   110.68%
Volatility 3Y:   -