Soc. Generale Call 220 TSLA 16.06.../  DE000SU9G3A3  /

EUWAX
23/05/2024  09:14:22 Chg.-0.28 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.43EUR -3.63% -
Bid Size: -
-
Ask Size: -
Tesla Inc 220.00 USD 16/06/2028 Call
 

Master data

WKN: SU9G3A
Issuer: Société Générale
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 16/06/2028
Issue date: 16/02/2024
Last trading day: 15/06/2028
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.46
Parity: -3.68
Time value: 7.48
Break-even: 278.03
Moneyness: 0.82
Premium: 0.67
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.40%
Delta: 0.72
Theta: -0.03
Omega: 1.60
Rho: 1.82
 

Quote data

Open: 7.43
High: 7.43
Low: 7.43
Previous Close: 7.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+44.83%
3 Months
  -11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 6.96
1M High / 1M Low: 8.66 5.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -