Soc. Generale Call 115 TSM 19.06.2026
/ DE000SU51BZ3
Soc. Generale Call 115 TSM 19.06..../ DE000SU51BZ3 /
| 2024-06-20 8:39:27 AM |
Chg.-0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.51EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
115.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51BZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.02 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
6.02 |
| Time value: |
2.79 |
| Break-even: |
195.11 |
| Moneyness: |
1.56 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
1.61 |
| Rho: |
1.07 |
Quote data
| Open: |
8.51 |
| High: |
8.51 |
| Low: |
8.51 |
| Previous Close: |
8.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
+57.59% |
| 3 Months |
|
|
+102.14% |
| YTD |
|
|
+372.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
7.24 |
| 1M High / 1M Low: |
8.58 |
5.34 |
| 6M High / 6M Low: |
8.58 |
1.56 |
| High (YTD): |
2024-06-19 |
8.58 |
| Low (YTD): |
2024-01-04 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.72% |
| Volatility 6M: |
|
106.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
