Soc. Generale Call 8.8 TUI1 20.06.../  DE000SU6PYA8  /

EUWAX
2025-02-18  9:21:04 AM Chg.-0.010 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 10,000
0.220
Ask Size: 10,000
TUI AG 8.80 EUR 2025-06-20 Call
 

Master data

WKN: SU6PYA
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.80 EUR
Maturity: 2025-06-20
Issue date: 2024-01-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.92
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -1.62
Time value: 0.24
Break-even: 9.04
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 26.32%
Delta: 0.25
Theta: 0.00
Omega: 7.59
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.36%
1 Month
  -52.78%
3 Months
  -71.67%
YTD
  -79.01%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.180
1M High / 1M Low: 0.690 0.180
6M High / 6M Low: 1.020 0.180
High (YTD): 2025-01-02 0.820
Low (YTD): 2025-02-17 0.180
52W High: 2024-04-10 1.440
52W Low: 2025-02-17 0.180
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   275.34%
Volatility 6M:   191.68%
Volatility 1Y:   168.79%
Volatility 3Y:   -