Soc. Generale Call 7.8 TUI1 21.03.../  DE000SU6PTD2  /

EUWAX
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:   -