Soc. Generale Call 5.8 TUI1 20.09.2024
/ DE000SV60H60
Soc. Generale Call 5.8 TUI1 20.09.../ DE000SV60H60 /
| 13/09/2024 09:53:13 |
Chg.+0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.80 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV60H6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
6.02 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
3.30 |
| Spread abs.: |
0.07 |
| Spread %: |
46.67% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
15.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-90.13% |
| YTD |
|
|
-92.39% |
| 1 Year |
|
|
-86.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
2.370 |
0.100 |
| High (YTD): |
09/04/2024 |
2.370 |
| Low (YTD): |
11/09/2024 |
0.100 |
| 52W High: |
09/04/2024 |
2.370 |
| 52W Low: |
11/09/2024 |
0.100 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
402.40% |
| Volatility 6M: |
|
247.54% |
| Volatility 1Y: |
|
202.90% |
| Volatility 3Y: |
|
- |
