Soc. Generale Call 8.2 TUI1 21.03.2025
/ DE000SU6PXY0
Soc. Generale Call 8.2 TUI1 21.03.../ DE000SU6PXY0 /
| 2024-12-23 9:42:56 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 6,000 |
1.010
Ask Size: 6,000 |
TUI AG |
8.20 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU6PXY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.20 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
0.34 |
| Time value: |
0.61 |
| Break-even: |
9.15 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
1.020 |
| Low: |
0.870 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
+128.21% |
| 3 Months |
|
|
+169.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.720 |
| 1M High / 1M Low: |
0.990 |
0.370 |
| 6M High / 6M Low: |
0.990 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.48% |
| Volatility 6M: |
|
178.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
