Soc. Generale Call 8 TEG 21.06.2024
/ DE000SV7S373
Soc. Generale Call 8 TEG 21.06.20.../ DE000SV7S373 /
| 2024-05-24 4:48:31 PM |
Chg.-0.100 |
Bid5:45:51 PM |
Ask5:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
-1.66% |
-
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: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.38 |
| Parity: |
6.20 |
| Time value: |
0.13 |
| Break-even: |
14.33 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
4.98% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
2.15 |
| Rho: |
0.01 |
Quote data
| Open: |
5.950 |
| High: |
6.100 |
| Low: |
5.920 |
| Previous Close: |
6.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.15% |
| 1 Month |
|
|
+36.95% |
| 3 Months |
|
|
+48.62% |
| YTD |
|
|
+4.77% |
| 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: |
|
- |
