Soc. Generale Call 4.2 TNE5 20.12.2024
/ DE000SU134F1
Soc. Generale Call 4.2 TNE5 20.12.../ DE000SU134F1 /
| 9/11/2024 9:43:28 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.20 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU134F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.02 |
| Time value: |
0.19 |
| Break-even: |
4.39 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
+89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
6/4/2024 |
0.340 |
| Low (YTD): |
2/16/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.06% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
