Soc. Generale Call 6.4 TUI1 20.09.2024
/ DE000SV60H94
Soc. Generale Call 6.4 TUI1 20.09.../ DE000SV60H94 /
| 08/08/2024 08:42:12 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.40 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SV60H9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.40 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
-1.05 |
| Time value: |
0.17 |
| Break-even: |
6.57 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.07 |
| Spread %: |
75.26% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
-83.58% |
| 3 Months |
|
|
-87.21% |
| YTD |
|
|
-93.17% |
| 1 Year |
|
|
-93.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.098 |
| 1M High / 1M Low: |
0.950 |
0.098 |
| 6M High / 6M Low: |
1.930 |
0.098 |
| High (YTD): |
09/04/2024 |
1.930 |
| Low (YTD): |
05/08/2024 |
0.098 |
| 52W High: |
09/04/2024 |
1.930 |
| 52W Low: |
05/08/2024 |
0.098 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
333.71% |
| Volatility 6M: |
|
225.64% |
| Volatility 1Y: |
|
190.94% |
| Volatility 3Y: |
|
- |
