Soc. Generale Call 145 TSM 19.06.2026
/ DE000SU7KHM7
Soc. Generale Call 145 TSM 19.06..../ DE000SU7KHM7 /
| 20/06/2024 10:00:42 |
Chg.-0.16 |
Bid16:36:24 |
Ask16:36:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-2.34% |
6.34
Bid Size: 80,000 |
6.36
Ask Size: 80,000 |
Taiwan Semiconductor... |
145.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU7KHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
3.23 |
| Time value: |
3.75 |
| Break-even: |
204.72 |
| Moneyness: |
1.24 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
1.86 |
| Rho: |
1.20 |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
6.67 |
| Previous Close: |
6.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.61% |
| 1 Month |
|
|
+68.86% |
| 3 Months |
|
|
+125.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
5.52 |
| 1M High / 1M Low: |
6.83 |
3.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
