Soc. Generale Call 6.1 TUI1 20.09.2024
/ DE000SU0SRG6
Soc. Generale Call 6.1 TUI1 20.09.../ DE000SU0SRG6 /
| 09/08/2024 16:48:03 |
Chg.0.000 |
Bid16:57:21 |
Ask16:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.160
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
TUI AG |
6.10 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU0SRG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.10 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.42 |
| Parity: |
-0.79 |
| Time value: |
0.23 |
| Break-even: |
6.33 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-81.48% |
| 3 Months |
|
|
-85.58% |
| YTD |
|
|
-91.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
1.160 |
0.150 |
| 6M High / 6M Low: |
2.160 |
0.150 |
| High (YTD): |
08/04/2024 |
2.160 |
| Low (YTD): |
08/08/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.88% |
| Volatility 6M: |
|
179.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
