Soc. Generale Call 170 TXN 20.09.2024
/ DE000SV66MK8
Soc. Generale Call 170 TXN 20.09..../ DE000SV66MK8 /
| 7/11/2024 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 |
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: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+130.77% |
| YTD |
|
|
+79.64% |
| 1 Year |
|
|
+3.81% |
| 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: |
|
- |
