Soc. Generale Call 3.5 TNE5 20.06.2025
/ DE000SU134N5
Soc. Generale Call 3.5 TNE5 20.06.../ DE000SU134N5 /
| 10/11/2024 4:33:26 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.50 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.90 |
| Time value: |
0.02 |
| Break-even: |
4.42 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+33.82% |
| YTD |
|
|
+139.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
0.980 |
0.820 |
| 6M High / 6M Low: |
0.980 |
0.500 |
| High (YTD): |
9/26/2024 |
0.980 |
| Low (YTD): |
2/16/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.90% |
| Volatility 6M: |
|
83.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
