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

EUWAX
2024-11-15  9:42:09 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
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: 191.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.29
Time value: 0.02
Break-even: 5.52
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.08
Theta: 0.00
Omega: 14.50
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -44.44%
3 Months
  -9.09%
YTD
  -81.82%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.030 0.009
High (YTD): 2024-01-24 0.066
Low (YTD): 2024-04-05 0.003
52W High: 2023-12-06 0.077
52W Low: 2024-04-05 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   356.82%
Volatility 6M:   298.45%
Volatility 1Y:   394.35%
Volatility 3Y:   -