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Soc. Generale Call 170 TXN 20.09..../  DE000SV66MK8  /

EUWAX
2024-07-11  8:43:17 AM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.00EUR +7.53% -
Bid Size: -		 -
Ask Size: -		 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: 3.00
High: 3.00
Low: 3.00
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+10.29%
3 Months  
+152.10%
YTD  
+79.64%
1 Year  
+14.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.61
1M High / 1M Low: 2.90 2.33
6M High / 6M Low: 3.18 0.83
High (YTD): 2024-05-23 3.18
Low (YTD): 2024-04-22 0.83
52W High: 2024-05-23 3.18
52W Low: 2023-11-09 0.67
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   84.97%
Volatility 6M:   170.64%
Volatility 1Y:   146.16%
Volatility 3Y:   -