Soc. Generale Call 7.8 TUI1 21.03.2025
/ DE000SU6PTD2
Soc. Generale Call 7.8 TUI1 21.03.../ DE000SU6PTD2 /
| 2024-12-23 9:09:12 AM |
Chg.+0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.80 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU6PTD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.74 |
| Time value: |
0.46 |
| Break-even: |
9.00 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
5.01 |
| Rho: |
0.01 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+160.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.91 |
| 1M High / 1M Low: |
1.28 |
0.53 |
| 6M High / 6M Low: |
1.28 |
0.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.73% |
| Volatility 6M: |
|
182.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
