Soc. Generale Call 16 TEG 20.12.2024
/ DE000SU6PS59
Soc. Generale Call 16 TEG 20.12.2.../ DE000SU6PS59 /
| 8/16/2024 6:14:37 PM |
Chg.-0.060 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
0.820
Bid Size: 3,700 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6PS5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-1.60 |
| Time value: |
0.94 |
| Break-even: |
16.94 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
6.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
-42.25% |
| 3 Months |
|
|
-49.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.880 |
| 1M High / 1M Low: |
1.420 |
0.880 |
| 6M High / 6M Low: |
1.630 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.32% |
| Volatility 6M: |
|
135.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
