Soc. Generale Put 3.25 TNE5 21.03.2025
/ DE000SU9WVE6
Soc. Generale Put 3.25 TNE5 21.03.../ DE000SU9WVE6 /
| 7/10/2024 3:41:46 PM |
Chg.-0.006 |
Bid5:20:57 PM |
Ask5:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-6.98% |
0.080
Bid Size: 125,000 |
0.088
Ask Size: 125,000 |
TELEFONICA INH. ... |
3.25 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9WVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.25 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-41.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.10 |
| Break-even: |
3.16 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
9.20% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.080 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.081 |
| 1M High / 1M Low: |
0.100 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
