OverviewChartNewsTraderScreen

Soc. Generale Call 5 TNE5 20.12.2.../  DE000SV6DV64  /

EUWAX
02/08/2024  08:18:31 Chg.-0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.027EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DV6
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 100.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.88
Time value: 0.04
Break-even: 5.04
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.14
Theta: 0.00
Omega: 13.76
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+50.00%
3 Months
  -38.64%
YTD
  -6.90%
1 Year
  -55.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.037 0.016
6M High / 6M Low: 0.058 0.016
High (YTD): 05/06/2024 0.058
Low (YTD): 17/07/2024 0.016
52W High: 20/09/2023 0.130
52W Low: 17/07/2024 0.016
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   259.28%
Volatility 6M:   235.64%
Volatility 1Y:   186.08%
Volatility 3Y:   -