Soc. Generale Call 4.75 TNE5 20.09.2024
/ DE000SW3K3N2
Soc. Generale Call 4.75 TNE5 20.0.../ DE000SW3K3N2 /
16/09/2024 09:13:51 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.75 - |
20/09/2024 |
Call |
Master data
WKN: |
SW3K3N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.75 - |
Maturity: |
20/09/2024 |
Issue date: |
18/09/2023 |
Last trading day: |
16/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
217.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.17 |
Parity: |
-0.41 |
Time value: |
0.02 |
Break-even: |
4.77 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
27.35 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-95.65% |
1 Year |
|
|
-98.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.007 |
0.001 |
6M High / 6M Low: |
0.047 |
0.001 |
High (YTD): |
05/06/2024 |
0.047 |
Low (YTD): |
16/09/2024 |
0.001 |
52W High: |
20/09/2023 |
0.120 |
52W Low: |
16/09/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.029 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,603.81% |
Volatility 6M: |
|
992.40% |
Volatility 1Y: |
|
716.44% |
Volatility 3Y: |
|
- |