Soc. Generale Call 4.6 TNE5 20.09.2024
/ DE000SW1ZEU6
Soc. Generale Call 4.6 TNE5 20.09.../ DE000SW1ZEU6 /
| 7/10/2024 8:11:29 AM |
Chg.-0.001 |
Bid6:09:41 PM |
Ask6:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.014
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.60 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZEU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
187.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
4.62 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
19.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-79.17% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.048 |
0.011 |
| 6M High / 6M Low: |
0.078 |
0.011 |
| High (YTD): |
6/5/2024 |
0.078 |
| Low (YTD): |
7/9/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.05% |
| Volatility 6M: |
|
266.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
