Soc. Generale Call 14 TEG 20.09.2024
/ DE000SW23FT2
Soc. Generale Call 14 TEG 20.09.2.../ DE000SW23FT2 /
| 2024-06-18 9:38:10 PM |
Chg.-0.020 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.030
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW23FT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-0.84 |
| Time value: |
1.10 |
| Break-even: |
15.10 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.01 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.020 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-48.50% |
| 3 Months |
|
|
+37.33% |
| YTD |
|
|
-45.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.050 |
| 1M High / 1M Low: |
2.020 |
1.050 |
| 6M High / 6M Low: |
2.040 |
0.700 |
| High (YTD): |
2024-05-16 |
2.040 |
| Low (YTD): |
2024-04-17 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.30% |
| Volatility 6M: |
|
157.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
