Soc. Generale Call 7.8 TUI1 21.03.2025
/ DE000SU6PTD2
Soc. Generale Call 7.8 TUI1 21.03.../ DE000SU6PTD2 /
2025-02-18 9:20:56 AM |
Chg.0.000 |
Bid6:36:30 PM |
Ask6:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.098 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
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: |
42.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.37 |
Parity: |
-0.62 |
Time value: |
0.17 |
Break-even: |
7.97 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
2.42 |
Spread abs.: |
0.05 |
Spread %: |
41.67% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
12.57 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.85% |
1 Month |
|
|
-71.79% |
3 Months |
|
|
-84.72% |
YTD |
|
|
-89.22% |
1 Year |
|
|
-86.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.110 |
1M High / 1M Low: |
0.900 |
0.110 |
6M High / 6M Low: |
1.280 |
0.110 |
High (YTD): |
2025-01-02 |
1.040 |
Low (YTD): |
2025-02-17 |
0.110 |
52W High: |
2024-04-09 |
1.610 |
52W Low: |
2025-02-17 |
0.110 |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.594 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.696 |
Avg. volume 1Y: |
|
7.143 |
Volatility 1M: |
|
385.94% |
Volatility 6M: |
|
223.45% |
Volatility 1Y: |
|
194.34% |
Volatility 3Y: |
|
- |