Soc. Generale Call 80 TLX 20.06.2025
/ DE000SU791H4
Soc. Generale Call 80 TLX 20.06.2.../ DE000SU791H4 /
| 11/19/2024 9:18:47 PM |
Chg.-0.030 |
Bid9:30:44 PM |
Ask9:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.460
Bid Size: 6,600 |
0.490
Ask Size: 6,600 |
TALANX AG NA O.N. |
80.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU791H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
0.52 |
| Break-even: |
85.20 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
8.12 |
| Rho: |
0.22 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.37% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.220 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
0.630 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
61.069 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.35% |
| Volatility 6M: |
|
231.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
