Soc. Generale Call 4.5 TNE5 20.06.2025
/ DE000SU134Q8
Soc. Generale Call 4.5 TNE5 20.06.../ DE000SU134Q8 /
| 2024-07-31 10:12:34 AM |
Chg.-0.020 |
Bid6:23:10 PM |
Ask6:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
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: |
22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.19 |
| Break-even: |
4.69 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
9.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.260 |
0.080 |
| High (YTD): |
2024-06-05 |
0.260 |
| Low (YTD): |
2024-02-16 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.40% |
| Volatility 6M: |
|
160.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
