Soc. Generale Call 6.8 TUI1 20.09.2024
/ DE000SV60JB6
Soc. Generale Call 6.8 TUI1 20.09.../ DE000SV60JB6 /
06/09/2024 21:40:01 |
Chg.0.000 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
TUI AG |
6.80 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SV60JB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.80 EUR |
Maturity: |
20/09/2024 |
Issue date: |
02/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.42 |
Parity: |
-1.03 |
Time value: |
0.15 |
Break-even: |
6.95 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
9.24 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.94% |
3 Months |
|
|
-99.87% |
YTD |
|
|
-99.93% |
1 Year |
|
|
-99.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.096 |
0.001 |
6M High / 6M Low: |
1.660 |
0.001 |
High (YTD): |
08/04/2024 |
1.660 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
08/04/2024 |
1.660 |
52W Low: |
06/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.696 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13,324.90% |
Volatility 6M: |
|
5,383.11% |
Volatility 1Y: |
|
3,809.00% |
Volatility 3Y: |
|
- |