Soc. Generale Call 9 TEG/ DE000SV7S399 /
| 14/06/2024 13:10:00 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | - | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 9.00 - | 21/06/2024 | Call |
Master data
| WKN: | SV7S39 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.93 |
|---|---|
| Intrinsic value: | 3.93 |
| Implied volatility: | 6.10 |
| Historic volatility: | 0.38 |
| Parity: | 3.93 |
| Time value: | 0.22 |
| Break-even: | 13.15 |
| Moneyness: | 1.44 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.90 |
| Theta: | -0.36 |
| Omega: | 2.81 |
| Rho: | 0.00 |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.31 |
| Low: | 4.13 |
| Previous Close: | 4.28 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.36% | ||
| 3 Months | +13.15% | ||
| YTD | -13.96% | ||
| 1 Year | +186.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.13 |
| 6M High / 6M Low: | 5.73 | 2.78 |
| High (YTD): | 22/05/2024 | 5.73 |
| Low (YTD): | 15/03/2024 | 2.78 |
| 52W High: | 22/05/2024 | 5.73 |
| 52W Low: | 26/06/2023 | 1.33 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 4.92 | |
| Volatility 1M: | 97.98% | |
| Volatility 6M: | 98.41% | |
| Volatility 1Y: | 108.41% | |
| Volatility 3Y: | - |
