Soc. Generale Call 8.8 TUI1 21.03.../  DE000SJ1UK66  /

EUWAX
2025-02-21  9:45:45 AM Chg.+0.002 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.016EUR +14.29% -
Bid Size: -
-
Ask Size: -
TUI AG 8.80 EUR 2025-03-21 Call
 

Master data

WKN: SJ1UK6
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.80 EUR
Maturity: 2025-03-21
Issue date: 2024-10-28
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 98.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.37
Parity: -2.22
Time value: 0.07
Break-even: 8.87
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 55.87
Spread abs.: 0.05
Spread %: 415.38%
Delta: 0.11
Theta: 0.00
Omega: 10.56
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -90.00%
3 Months
  -94.07%
YTD
  -97.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.014
1M High / 1M Low: 0.340 0.014
6M High / 6M Low: - -
High (YTD): 2025-01-02 0.520
Low (YTD): 2025-02-20 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -