Soc. Generale Call 95 TSM 19.06.2026
/ DE000SU55Z41
Soc. Generale Call 95 TSM 19.06.2.../ DE000SU55Z41 /
| 2024-06-20 9:39:50 AM |
Chg.-0.09 |
Bid5:19:20 PM |
Ask5:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.94EUR |
-0.90% |
9.28
Bid Size: 70,000 |
9.29
Ask Size: 70,000 |
Taiwan Semiconductor... |
95.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55Z4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.57 |
| Intrinsic value: |
7.88 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.29 |
| Parity: |
7.88 |
| Time value: |
2.31 |
| Break-even: |
190.30 |
| Moneyness: |
1.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
1.45 |
| Rho: |
0.92 |
Quote data
| Open: |
9.94 |
| High: |
9.94 |
| Low: |
9.94 |
| Previous Close: |
10.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
+49.70% |
| 3 Months |
|
|
+87.55% |
| YTD |
|
|
+277.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.03 |
8.62 |
| 1M High / 1M Low: |
10.03 |
6.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-19 |
10.03 |
| Low (YTD): |
2024-01-05 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
