Soc. Generale Call 16 TEG 21.03.2025
/ DE000SW8GTL8
Soc. Generale Call 16 TEG 21.03.2.../ DE000SW8GTL8 /
| 10/18/2024 9:41:31 PM |
Chg.-0.130 |
Bid9:58:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-6.05% |
2.030
Bid Size: 1,500 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
2.130 |
| High: |
2.130 |
| Low: |
2.020 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.020 |
| 1M High / 1M Low: |
2.540 |
1.900 |
| 6M High / 6M Low: |
2.550 |
1.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.97% |
| Volatility 6M: |
|
126.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
