Soc. Generale Put 3.5 TNE5 20.09.2024
/ DE000SW1ZEX0
Soc. Generale Put 3.5 TNE5 20.09..../ DE000SW1ZEX0 /
| 8/2/2024 9:37:18 PM |
Chg.+0.002 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZEX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-171.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.02 |
| Break-even: |
3.48 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-15.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.020 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.033 |
0.010 |
| 6M High / 6M Low: |
0.240 |
0.010 |
| High (YTD): |
2/9/2024 |
0.240 |
| Low (YTD): |
7/31/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.68% |
| Volatility 6M: |
|
206.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
