Soc. Generale Call 170 TXN 20.09.2024
/ DE000SV66MK8
Soc. Generale Call 170 TXN 20.09..../ DE000SV66MK8 /
| 2024-07-11 9:43:32 PM |
Chg.-0.160 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-4.94% |
2.990
Bid Size: 2,000 |
3.000
Ask Size: 2,000 |
Texas Instruments In... |
170.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-19 |
| 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: |
3.000 |
| High: |
3.210 |
| Low: |
2.940 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.36% |
| 1 Month |
|
|
+6.21% |
| 3 Months |
|
|
+123.19% |
| YTD |
|
|
+85.54% |
| 1 Year |
|
|
+12.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.670 |
| 1M High / 1M Low: |
3.240 |
2.500 |
| 6M High / 6M Low: |
3.290 |
0.820 |
| High (YTD): |
2024-05-22 |
3.290 |
| Low (YTD): |
2024-04-19 |
0.820 |
| 52W High: |
2024-05-22 |
3.290 |
| 52W Low: |
2023-11-09 |
0.670 |
| Avg. price 1W: |
|
2.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
146.72% |
| Volatility 1Y: |
|
133.15% |
| Volatility 3Y: |
|
- |
