Soc. Generale Call 8 TEG 21.06.2024
/ DE000SV7S373
Soc. Generale Call 8 TEG 21.06.20.../ DE000SV7S373 /
| 24/05/2024 16:19:57 |
Chg.-0.06 |
Bid16:26:39 |
Ask16:26:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
-1.00% |
5.97
Bid Size: 1,000 |
6.09
Ask Size: 1,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
6.00 |
| High: |
6.10 |
| Low: |
5.97 |
| Previous Close: |
6.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
+48.51% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.03 |
| 1M High / 1M Low: |
6.71 |
4.28 |
| 6M High / 6M Low: |
6.71 |
3.61 |
| High (YTD): |
22/05/2024 |
6.71 |
| Low (YTD): |
15/03/2024 |
3.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
80.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
