Soc. Generale Call 9 TEG 21.06.2024
/ DE000SV7S399
Soc. Generale Call 9 TEG 21.06.20.../ DE000SV7S399 /
| 2024-06-07 6:13:15 PM |
Chg.-0.30 |
Bid7:59:44 AM |
Ask7:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-6.05% |
4.36
Bid Size: 700 |
4.73
Ask Size: 700 |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S39 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.37 |
| Parity: |
4.66 |
| Time value: |
0.05 |
| Break-even: |
13.71 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
3.29% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.00 |
Quote data
| Open: |
4.68 |
| High: |
4.87 |
| Low: |
4.64 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.86% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+36.66% |
| YTD |
|
|
-2.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
4.66 |
| 1M High / 1M Low: |
5.73 |
4.62 |
| 6M High / 6M Low: |
5.73 |
2.78 |
| High (YTD): |
2024-05-22 |
5.73 |
| Low (YTD): |
2024-03-15 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.96% |
| Volatility 6M: |
|
95.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
