Soc. Generale Call 16 TEG 21.03.2025
/ DE000SW8GTL8
Soc. Generale Call 16 TEG 21.03.2.../ DE000SW8GTL8 /
| 2024-10-18 6:09:12 PM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-3.79% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GTL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.21 |
| Time value: |
1.86 |
| Break-even: |
18.07 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.03 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.03 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.03 |
| 1M High / 1M Low: |
2.61 |
1.92 |
| 6M High / 6M Low: |
2.61 |
1.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.96% |
| Volatility 6M: |
|
123.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
