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Soc. Generale Call 5.5 TNE5 20.06.../  DE000SU134S4  /

Frankfurt Zert./SG
2024-07-08  4:24:54 PM Chg.+0.001 Bid4:45:28 PM Ask4:45:28 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 125,000		 0.022
Ask Size: 125,000		 TELEFONICA INH. ... 5.50 EUR 2025-06-20 Call
 

Master data

WKN: SU134S
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 189.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -1.53
Time value: 0.02
Break-even: 5.52
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.07
Theta: 0.00
Omega: 13.14
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.85%
3 Months  
+200.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.027 0.009
6M High / 6M Low: 0.067 0.003
High (YTD): 2024-02-26 0.067
Low (YTD): 2024-04-10 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   484.33%
Volatility 6M:   1,039.82%
Volatility 1Y:   -
Volatility 3Y:   -