Soc. Generale Call 3.8 TNE5 20.09.2024
/ DE000SW1ZEQ4
Soc. Generale Call 3.8 TNE5 20.09.../ DE000SW1ZEQ4 /
| 7/10/2024 9:47:04 PM |
Chg.+0.070 |
Bid9:47:22 PM |
Ask9:47:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+28.00% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
TELEFONICA INH. ... |
3.80 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZEQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.13 |
| Time value: |
0.14 |
| Break-even: |
4.07 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
9.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.320 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
0.630 |
0.130 |
| High (YTD): |
6/4/2024 |
0.630 |
| Low (YTD): |
2/16/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.98% |
| Volatility 6M: |
|
148.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
