Soc. Generale Put 3 TNE5 20.06.2025
/ DE000SY0ADB1
Soc. Generale Put 3 TNE5 20.06.20.../ DE000SY0ADB1 /
| 09/10/2024 10:04:01 |
Chg.- |
Bid13:19:32 |
Ask13:19:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
0.039
Bid Size: 100,000 |
0.049
Ask Size: 100,000 |
TELEFONICA INH. ... |
3.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0ADB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.05 |
| Break-even: |
2.95 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-29.51% |
| 3 Months |
|
|
-51.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.043 |
| 1M High / 1M Low: |
0.064 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
