Soc. Generale Call 4 TNE5 20.12.2024
/ DE000SU0BUA9
Soc. Generale Call 4 TNE5 20.12.2.../ DE000SU0BUA9 /
| 2024-08-02 8:44:06 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU0BUA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
0.10 |
| Break-even: |
4.25 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
12.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.420 |
0.084 |
| High (YTD): |
2024-06-05 |
0.420 |
| Low (YTD): |
2024-02-19 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.15% |
| Volatility 6M: |
|
163.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
