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Soc. Generale Call 92 TSM 17.01.2.../  DE000SV66AR8  /

Frankfurt Zert./SG
09/07/2024  10:00:03 Chg.+0.250 Bid10:16:25 Ask- Underlying Strike price Expiration date Option type
9.260EUR +2.77% 9.240
Bid Size: 1,000		 -
Ask Size: -		 Taiwan Semiconductor... 92.00 USD 17/01/2025 Call
 

Master data

WKN: SV66AR
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Call
Strike price: 92.00 USD
Maturity: 17/01/2025
Issue date: 07/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Leverage: Yes

Calculated values

Fair value: 8.90
Intrinsic value: 8.74
Implied volatility: -
Historic volatility: 0.29
Parity: 8.74
Time value: 0.11
Break-even: 173.44
Moneyness: 2.03
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: -0.28
Spread %: -3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.260
High: 9.260
Low: 9.260
Previous Close: 9.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+29.69%
3 Months  
+70.85%
YTD  
+356.16%
1 Year  
+328.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.210
1M High / 1M Low: 9.380 7.260
6M High / 6M Low: 9.380 1.730
High (YTD): 19/06/2024 9.380
Low (YTD): 05/01/2024 1.670
52W High: 19/06/2024 9.380
52W Low: 26/09/2023 1.070
Avg. price 1W:   8.718
Avg. volume 1W:   0.000
Avg. price 1M:   8.191
Avg. volume 1M:   0.000
Avg. price 6M:   5.169
Avg. volume 6M:   0.000
Avg. price 1Y:   3.394
Avg. volume 1Y:   1.961
Volatility 1M:   74.56%
Volatility 6M:   105.45%
Volatility 1Y:   98.64%
Volatility 3Y:   -