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

EUWAX
2024-11-12  9:36:00 AM Chg.- Bid8:22:39 AM Ask8:22:39 AM Underlying Strike price Expiration date Option type
0.650EUR - 0.590
Bid Size: 5,100		 0.650
Ask Size: 5,100		 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: 6.50
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.16
Parity: 0.60
Time value: 0.03
Break-even: 4.13
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.73%
1 Month
  -28.57%
3 Months
  -1.52%
YTD  
+71.05%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.650
1M High / 1M Low: 1.060 0.650
6M High / 6M Low: 1.060 0.600
High (YTD): 2024-10-17 1.060
Low (YTD): 2024-02-16 0.360
52W High: 2024-10-17 1.060
52W Low: 2024-02-16 0.360
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   78.07%
Volatility 6M:   79.31%
Volatility 1Y:   83.03%
Volatility 3Y:   -