Soc. Generale Call 4.75 TNE5 20.09.2024
/ DE000SW3K3N2
Soc. Generale Call 4.75 TNE5 20.0.../ DE000SW3K3N2 /
| 7/17/2024 8:59:33 AM |
Chg.-0.002 |
Bid9:17:24 AM |
Ask9:17:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.004
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.75 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3K3N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
197.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
4.77 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
17.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.019 |
0.005 |
| 6M High / 6M Low: |
0.047 |
0.005 |
| High (YTD): |
6/5/2024 |
0.047 |
| Low (YTD): |
7/15/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.66% |
| Volatility 6M: |
|
285.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
