Soc. Generale Call 18 TEG 21.03.2025
/ DE000SW9X2U8
Soc. Generale Call 18 TEG 21.03.2.../ DE000SW9X2U8 /
| 9/18/2024 6:14:29 PM |
Chg.-0.05 |
Bid6:57:46 PM |
Ask6:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-3.60% |
1.34
Bid Size: 2,300 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9X2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-1.94 |
| Time value: |
1.40 |
| Break-even: |
19.40 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.03 |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
1.34 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.42% |
| 1 Month |
|
|
+67.50% |
| 3 Months |
|
|
+52.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.39 |
| 1M High / 1M Low: |
1.59 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
