Soc. Generale Call 8 TEG 21.06.2024
/ DE000SV7S373
Soc. Generale Call 8 TEG 21.06.20.../ DE000SV7S373 /
| 2024-05-23 6:06:07 PM |
Chg.-0.650 |
Bid6:20:08 PM |
Ask6:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
-9.73% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.89 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.38 |
| Parity: |
6.87 |
| Time value: |
0.04 |
| Break-even: |
14.91 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
1.77% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.01 |
Quote data
| Open: |
6.700 |
| High: |
6.700 |
| Low: |
6.030 |
| Previous Close: |
6.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
+39.26% |
| 3 Months |
|
|
+51.13% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.030 |
| 1M High / 1M Low: |
6.680 |
4.310 |
| 6M High / 6M Low: |
6.680 |
3.570 |
| High (YTD): |
2024-05-22 |
6.680 |
| Low (YTD): |
2024-03-05 |
3.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.79% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
