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:   -