Soc. Generale Call 7 TUI1 20.06.2025
/ DE000SU6PX11
Soc. Generale Call 7 TUI1 20.06.2.../ DE000SU6PX11 /
2025-02-18 9:21:03 AM |
Chg.+0.010 |
Bid6:25:45 PM |
Ask6:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+1.33% |
0.720 Bid Size: 6,000 |
0.810 Ask Size: 6,000 |
TUI AG |
7.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
SU6PX1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
0.18 |
Time value: |
0.66 |
Break-even: |
7.84 |
Moneyness: |
1.03 |
Premium: |
0.09 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
6.33% |
Delta: |
0.60 |
Theta: |
0.00 |
Omega: |
5.15 |
Rho: |
0.01 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.70% |
1 Month |
|
|
-32.14% |
3 Months |
|
|
-47.22% |
YTD |
|
|
-59.14% |
1 Year |
|
|
-40.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
0.750 |
1M High / 1M Low: |
1.810 |
0.750 |
6M High / 6M Low: |
2.130 |
0.530 |
High (YTD): |
2025-01-02 |
1.880 |
Low (YTD): |
2025-02-17 |
0.750 |
52W High: |
2024-04-09 |
2.260 |
52W Low: |
2024-08-05 |
0.430 |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.57% |
Volatility 6M: |
|
142.71% |
Volatility 1Y: |
|
136.34% |
Volatility 3Y: |
|
- |