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Soc. Generale Call 4.2 TNE5 20.12.../  DE000SU134F1  /

EUWAX
15/11/2024  09:42:09 Chg.+0.028 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.081EUR +52.83% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.20 EUR 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.01
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.01
Time value: 0.11
Break-even: 4.32
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.55
Theta: 0.00
Omega: 19.31
Rho: 0.00
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -72.07%
3 Months
  -46.00%
YTD
  -14.74%
1 Year
  -42.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.053
1M High / 1M Low: 0.320 0.053
6M High / 6M Low: 0.390 0.053
High (YTD): 17/10/2024 0.390
Low (YTD): 14/11/2024 0.053
52W High: 17/10/2024 0.390
52W Low: 14/11/2024 0.053
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   292.39%
Volatility 6M:   200.12%
Volatility 1Y:   175.38%
Volatility 3Y:   -