Soc. Generale Call 12.5 TEG 21.06.2024
/ DE000SV9QSX3
Soc. Generale Call 12.5 TEG 21.06.../ DE000SV9QSX3 /
| 2024-06-10 11:12:29 AM |
Chg.-0.16 |
Bid11:40:45 AM |
Ask11:40:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-11.43% |
1.22
Bid Size: 2,500 |
1.28
Ask Size: 2,500 |
TAG IMMOBILIEN AG |
12.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
1.16 |
| Time value: |
0.17 |
| Break-even: |
13.83 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
8.36 |
| Rho: |
0.00 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.24 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.59% |
| 1 Month |
|
|
-26.63% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
-43.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.40 |
| 1M High / 1M Low: |
2.46 |
1.40 |
| 6M High / 6M Low: |
2.46 |
0.62 |
| High (YTD): |
2024-05-16 |
2.46 |
| Low (YTD): |
2024-04-17 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.56% |
| Volatility 6M: |
|
191.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
