Soc. Generale Put 3.5 TNE5 20.12.2024
/ DE000SU134M7
Soc. Generale Put 3.5 TNE5 20.12..../ DE000SU134M7 /
| 2024-06-28 9:38:17 PM |
Chg.+0.015 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+20.00% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU134M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.09 |
| Break-even: |
3.41 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
21.62% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-8.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.093 |
| Low: |
0.086 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.92% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.055 |
| 6M High / 6M Low: |
0.360 |
0.055 |
| High (YTD): |
2024-02-09 |
0.330 |
| Low (YTD): |
2024-06-04 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.93% |
| Volatility 6M: |
|
116.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
