Soc. Generale Call 4 TNE5 20.06.2025
/ DE000SU134P0
Soc. Generale Call 4 TNE5 20.06.2.../ DE000SU134P0 /
| 9/6/2024 9:51:31 PM |
Chg.+0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.400
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
TELEFONICA INH. ... |
4.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU134P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.23 |
| Time value: |
0.18 |
| Break-even: |
4.41 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
8.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.540 |
0.240 |
| High (YTD): |
6/4/2024 |
0.540 |
| Low (YTD): |
2/16/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
310.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.35% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
