Soc. Generale Call 10 TEG 20.09.2024
/ DE000SW1ZDZ7
Soc. Generale Call 10 TEG 20.09.2.../ DE000SW1ZDZ7 /
| 9/16/2024 7:04:34 PM |
Chg.-0.300 |
Bid9:57:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.03 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
8.35 |
| Historic volatility: |
0.35 |
| Parity: |
6.03 |
| Time value: |
0.39 |
| Break-even: |
16.42 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.60 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
6.380 |
| High: |
6.490 |
| Low: |
6.160 |
| Previous Close: |
6.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
+39.68% |
| 3 Months |
|
|
+72.07% |
| YTD |
|
|
+41.61% |
| 1 Year |
|
|
+106.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.460 |
6.160 |
| 1M High / 1M Low: |
6.460 |
4.410 |
| 6M High / 6M Low: |
6.460 |
2.610 |
| High (YTD): |
9/13/2024 |
6.460 |
| Low (YTD): |
3/5/2024 |
2.400 |
| 52W High: |
9/13/2024 |
6.460 |
| 52W Low: |
10/19/2023 |
1.470 |
| Avg. price 1W: |
|
6.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.66% |
| Volatility 6M: |
|
88.72% |
| Volatility 1Y: |
|
103.56% |
| Volatility 3Y: |
|
- |
