Soc. Generale Call 4.2 TNE5 20.09.2024
/ DE000SW1ZES0
Soc. Generale Call 4.2 TNE5 20.09.../ DE000SW1ZES0 /
| 02/08/2024 08:11:25 |
Chg.-0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-30.77% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.20 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
0.11 |
| Break-even: |
4.31 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
16.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.052 |
| 6M High / 6M Low: |
0.280 |
0.047 |
| High (YTD): |
05/06/2024 |
0.280 |
| Low (YTD): |
19/02/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.36% |
| Volatility 6M: |
|
273.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
