Soc. Generale Call 170 TXN 20.09.2024
/ DE000SV66MK8
Soc. Generale Call 170 TXN 20.09..../ DE000SV66MK8 /
7/12/2024 8:41:43 AM |
Chg.-0.18 |
Bid9:05:55 AM |
Ask9:05:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
-6.00% |
2.82 Bid Size: 1,100 |
3.26 Ask Size: 1,100 |
Texas Instruments In... |
170.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SV66MK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
6/7/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.22 |
Intrinsic value: |
3.10 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.10 |
Time value: |
0.09 |
Break-even: |
188.82 |
Moneyness: |
1.20 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.08 |
Spread %: |
-2.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.82 |
High: |
2.82 |
Low: |
2.82 |
Previous Close: |
3.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.05% |
1 Month |
|
|
+2.55% |
3 Months |
|
|
+116.92% |
YTD |
|
|
+68.86% |
1 Year |
|
|
-2.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
2.61 |
1M High / 1M Low: |
3.00 |
2.33 |
6M High / 6M Low: |
3.18 |
0.83 |
High (YTD): |
5/23/2024 |
3.18 |
Low (YTD): |
4/22/2024 |
0.83 |
52W High: |
5/23/2024 |
3.18 |
52W Low: |
11/9/2023 |
0.67 |
Avg. price 1W: |
|
2.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.59% |
Volatility 6M: |
|
170.77% |
Volatility 1Y: |
|
146.01% |
Volatility 3Y: |
|
- |