Soc. Generale Call 4.6 TNE5 21.03.2025
/ DE000SU791Y9
Soc. Generale Call 4.6 TNE5 21.03.../ DE000SU791Y9 /
| 2024-06-28 9:10:20 PM |
Chg.-0.015 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-19.48% |
0.062
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.60 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU791Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.61 |
| Time value: |
0.09 |
| Break-even: |
4.69 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
20.51% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
11.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.068 |
| Low: |
0.061 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.42% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.076 |
| 1M High / 1M Low: |
0.180 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
