Soc. Generale Call 150 TSM 19.06.2026
/ DE000SU7KHN5
Soc. Generale Call 150 TSM 19.06..../ DE000SU7KHN5 /
| 2024-06-14 9:38:17 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
0.00% |
5.310
Bid Size: 5,000 |
5.330
Ask Size: 5,000 |
Taiwan Semiconductor... |
150.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU7KHN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
2.10 |
| Time value: |
3.22 |
| Break-even: |
193.32 |
| Moneyness: |
1.15 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
2.25 |
| Rho: |
1.34 |
Quote data
| Open: |
5.290 |
| High: |
5.350 |
| Low: |
5.190 |
| Previous Close: |
5.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+38.74% |
| 3 Months |
|
|
+77.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.300 |
4.750 |
| 1M High / 1M Low: |
5.300 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
