Soc. Generale Call 8.8 TUI1 21.03.2025
/ DE000SU6PXZ7
Soc. Generale Call 8.8 TUI1 21.03.../ DE000SU6PXZ7 /
| 2024-12-23 9:51:15 PM |
Chg.-0.010 |
Bid9:52:12 PM |
Ask9:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.600
Bid Size: 7,000 |
0.690
Ask Size: 7,000 |
TUI AG |
8.80 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU6PXZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.80 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.26 |
| Time value: |
0.65 |
| Break-even: |
9.45 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
6.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.690 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+145.83% |
| 3 Months |
|
|
+168.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.220 |
| 6M High / 6M Low: |
0.680 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.64% |
| Volatility 6M: |
|
199.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
