Soc. Generale Put 4 TNE5 20.12.2024
/ DE000SU2MPJ3
Soc. Generale Put 4 TNE5 20.12.20.../ DE000SU2MPJ3 /
| 15/11/2024 08:38:33 |
Chg.-0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU2MPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
3.93 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-16.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.72% |
| 1 Month |
|
|
+257.69% |
| 3 Months |
|
|
-51.05% |
| YTD |
|
|
-86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.085 |
| 1M High / 1M Low: |
0.100 |
0.026 |
| 6M High / 6M Low: |
0.290 |
0.026 |
| High (YTD): |
13/02/2024 |
0.640 |
| Low (YTD): |
17/10/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.16% |
| Volatility 6M: |
|
213.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
