Soc. Generale Call 5.5 TNE5 20.06.2025
/ DE000SU134S4
Soc. Generale Call 5.5 TNE5 20.06.../ DE000SU134S4 /
| 2024-07-10 3:50:36 PM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
178.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-1.57 |
| Time value: |
0.02 |
| Break-even: |
5.52 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.025 |
0.010 |
| 6M High / 6M Low: |
0.066 |
0.003 |
| High (YTD): |
2024-01-24 |
0.066 |
| Low (YTD): |
2024-04-05 |
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: |
|
351.41% |
| Volatility 6M: |
|
491.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
