Soc. Generale Call 16 TEG 20.06.2025
/ DE000SY2CGG5
Soc. Generale Call 16 TEG 20.06.2.../ DE000SY2CGG5 /
8/16/2024 6:14:28 PM |
Chg.-0.06 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
-3.35% |
1.73 Bid Size: 1,800 |
- Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SY2CGG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
-1.60 |
Time value: |
1.86 |
Break-even: |
17.86 |
Moneyness: |
0.90 |
Premium: |
0.24 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
3.91 |
Rho: |
0.05 |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.73 |
Previous Close: |
1.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.70% |
1 Month |
|
|
-26.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.74 |
1M High / 1M Low: |
2.35 |
1.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |