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Soc. Generale Call 4.5 TNE5 20.12.../  DE000SW3U3D1  /

EUWAX
2024-11-15  9:21:01 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.50 EUR 2024-12-20 Call
 

Master data

WKN: SW3U3D
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-12-20
Issue date: 2023-09-22
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 210.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.29
Time value: 0.02
Break-even: 4.52
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.15
Theta: 0.00
Omega: 32.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.65%
3 Months
  -97.44%
YTD
  -97.78%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-06-05 0.140
Low (YTD): 2024-11-15 0.001
52W High: 2024-06-05 0.140
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   444.72%
Volatility 6M:   296.77%
Volatility 1Y:   238.39%
Volatility 3Y:   -