Soc. Generale Call 14 TEG 21.03.2025
/ DE000SW8GTK0
Soc. Generale Call 14 TEG 21.03.2.../ DE000SW8GTK0 /
| 24/01/2025 21:41:17 |
Chg.-0.200 |
Bid21:56:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-32.79% |
0.420
Bid Size: 7,200 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW8GTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.69 |
| Time value: |
0.63 |
| Break-even: |
14.63 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
8.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.410 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.76% |
| 1 Month |
|
|
-69.85% |
| 3 Months |
|
|
-85.14% |
| YTD |
|
|
-70.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.550 |
| 1M High / 1M Low: |
1.380 |
0.500 |
| 6M High / 6M Low: |
3.820 |
0.500 |
| High (YTD): |
02/01/2025 |
1.320 |
| Low (YTD): |
14/01/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.69% |
| Volatility 6M: |
|
139.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |