Soc. Generale Call 14 TEG
/ DE000SW23FT2
Soc. Generale Call 14 TEG/ DE000SW23FT2 /
| 2024-09-19 9:41:57 PM |
Chg.-0.190 |
Bid2024-09-19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-10.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.35 |
| Parity: |
2.03 |
| Time value: |
0.02 |
| Break-even: |
16.05 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
7.53 |
| Rho: |
0.00 |
Quote data
| Open: |
2.050 |
| High: |
2.400 |
| Low: |
1.700 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.89% |
| 1 Month |
|
|
+77.08% |
| 3 Months |
|
|
+73.47% |
| YTD |
|
|
-10.05% |
| 1 Year |
|
|
+39.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.700 |
| 1M High / 1M Low: |
2.460 |
0.920 |
| 6M High / 6M Low: |
2.460 |
0.700 |
| High (YTD): |
2024-09-13 |
2.460 |
| Low (YTD): |
2024-04-17 |
0.700 |
| 52W High: |
2024-09-13 |
2.460 |
| 52W Low: |
2023-10-19 |
0.530 |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.220 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.24% |
| Volatility 6M: |
|
201.73% |
| Volatility 1Y: |
|
178.62% |
| Volatility 3Y: |
|
- |
