Soc. Generale Call 4.8 TNE5 20.12.2024
/ DE000SU134J3
Soc. Generale Call 4.8 TNE5 20.12.../ DE000SU134J3 /
| 9/10/2024 9:47:07 AM |
Chg.-0.002 |
Bid12:01:57 PM |
Ask12:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.026
Bid Size: 125,000 |
0.036
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.80 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU134J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
4.84 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
17.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-60.56% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.022 |
| 1M High / 1M Low: |
0.043 |
0.022 |
| 6M High / 6M Low: |
0.088 |
0.022 |
| High (YTD): |
6/4/2024 |
0.088 |
| Low (YTD): |
9/3/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.96% |
| Volatility 6M: |
|
256.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
