Soc. Generale Put 3 TNE5 21.03.2025
/ DE000SU79118
Soc. Generale Put 3 TNE5 21.03.20.../ DE000SU79118 /
| 8/5/2024 8:11:05 AM |
Chg.+0.014 |
Bid8:28:51 AM |
Ask8:28:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+31.82% |
0.054
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU7911 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-1.12 |
| Time value: |
0.06 |
| Break-even: |
2.95 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-6.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.041 |
| 1M High / 1M Low: |
0.059 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| 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: |
|
104.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
