Soc. Generale Call 9 TEG 21.06.2024
/ DE000SV7S399
Soc. Generale Call 9 TEG 21.06.20.../ DE000SV7S399 /
| 5/23/2024 6:13:21 PM |
Chg.-0.68 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-11.87% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
9.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
5.87 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.38 |
| Parity: |
5.87 |
| Time value: |
0.06 |
| Break-even: |
14.93 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
2.07% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
2.46 |
| Rho: |
0.01 |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
5.05 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.30% |
| 1 Month |
|
|
+48.53% |
| 3 Months |
|
|
+57.81% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.05 |
| 1M High / 1M Low: |
5.73 |
3.38 |
| 6M High / 6M Low: |
5.73 |
2.78 |
| High (YTD): |
5/22/2024 |
5.73 |
| Low (YTD): |
3/15/2024 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.49% |
| Volatility 6M: |
|
95.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
