Soc. Generale Call 4.5 TNE5 20.06.2025
/ DE000SW7Z3U6
Soc. Generale Call 4.5 TNE5 20.06.../ DE000SW7Z3U6 /
| 2024-11-12 8:51:52 AM |
Chg.- |
Bid8:29:32 AM |
Ask8:29:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
0.050
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW7Z3U |
| 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: |
2024-03-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-0.40 |
| Time value: |
0.06 |
| Break-even: |
4.56 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
16.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-62.67% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.056 |
| 1M High / 1M Low: |
0.170 |
0.056 |
| 6M High / 6M Low: |
0.220 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.83% |
| Volatility 6M: |
|
185.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
