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Soc. Generale Call 4.5 TNE5 20.06.../  DE000SU134Q8  /

Frankfurt Zert./SG
2024-07-08  11:05:52 AM Chg.0.000 Bid11:40:01 AM Ask11:40:01 AM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.120
Bid Size: 125,000		 0.130
Ask Size: 125,000		 TELEFONICA INH. ... 4.50 EUR 2025-06-20 Call
 

Master data

WKN: SU134Q
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.12
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.53
Time value: 0.12
Break-even: 4.62
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.32
Theta: 0.00
Omega: 10.46
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -50.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.270 0.084
High (YTD): 2024-06-04 0.270
Low (YTD): 2024-02-16 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.90%
Volatility 6M:   147.09%
Volatility 1Y:   -
Volatility 3Y:   -