Soc. Generale Call 5 TNE5 20.06.2025
/ DE000SU134R6
Soc. Generale Call 5 TNE5 20.06.2.../ DE000SU134R6 /
| 7/8/2024 9:46:52 PM |
Chg.0.000 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
0.00% |
0.033
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
TELEFONICA INH. ... |
5.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU134R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
0.04 |
| Break-even: |
5.04 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.031 |
| 1M High / 1M Low: |
0.073 |
0.031 |
| 6M High / 6M Low: |
0.092 |
0.012 |
| High (YTD): |
1/24/2024 |
0.092 |
| Low (YTD): |
4/16/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.69% |
| Volatility 6M: |
|
259.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
