Soc. Generale Call 9 TUI1 19.06.2026
/ DE000SJ6B7E7
Soc. Generale Call 9 TUI1 19.06.2.../ DE000SJ6B7E7 /
| 2025-01-03 9:43:12 AM |
Chg.- |
Bid9:17:21 AM |
Ask9:17:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
- |
1.52
Bid Size: 20,000 |
1.57
Ask Size: 20,000 |
TUI AG |
9.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
SJ6B7E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-11-25 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.89 |
| Time value: |
1.58 |
| Break-even: |
10.58 |
| Moneyness: |
0.90 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.04 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.51 |
| 1M High / 1M Low: |
1.72 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
1.55 |
| Low (YTD): |
2025-01-02 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
