Soc. Generale Call 8.2 TUI1 20.06.../  DE000SU6PX78  /

2025-02-18  9:21:03 AM Chg.0.000 Bid5:53:11 PM Ask5:53:11 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.280
Bid Size: 10,000
0.330
Ask Size: 10,000
TUI AG 8.20 EUR 2025-06-20 Call
 

Master data

WKN: SU6PX7
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.20 EUR
Maturity: 2025-06-20
Issue date: 2024-01-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.94
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -1.02
Time value: 0.36
Break-even: 8.56
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.69
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.35
Theta: 0.00
Omega: 6.95
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.06%
1 Month
  -46.30%
3 Months
  -64.63%
YTD
  -73.87%
1 Year
  -67.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.290
1M High / 1M Low: 0.990 0.290
6M High / 6M Low: 1.340 0.280
High (YTD): 2025-01-02 1.130
Low (YTD): 2025-02-17 0.290
52W High: 2024-04-09 1.680
52W Low: 2024-08-05 0.250
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   250.12%
Volatility 6M:   194.20%
Volatility 1Y:   169.81%
Volatility 3Y:   -