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Soc. Generale Call 3.5 TNE5 20.06.../  DE000SU134N5  /

Frankfurt Zert./SG
2024-11-14  5:57:45 PM Chg.+0.050 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
0.640EUR +8.47% 0.640
Bid Size: 4,700		 0.690
Ask Size: 4,700		 TELEFONICA INH. ... 3.50 EUR 2025-06-20 Call
 

Master data

WKN: SU134N
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.16
Parity: 0.58
Time value: 0.04
Break-even: 4.12
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.650
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -31.18%
3 Months
  -4.48%
YTD  
+68.42%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 1.040 0.580
6M High / 6M Low: 1.040 0.580
High (YTD): 2024-10-17 1.040
Low (YTD): 2024-02-16 0.370
52W High: 2024-10-17 1.040
52W Low: 2024-02-16 0.370
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   92.28%
Volatility 6M:   78.40%
Volatility 1Y:   78.83%
Volatility 3Y:   -