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Soc. Generale Call 17 DTE 21.06.2.../  DE000SN3ETT8  /

Frankfurt Zert./SG
2024-05-31  1:18:30 PM Chg.+0.360 Bid2:01:25 PM Ask2:01:25 PM Underlying Strike price Expiration date Option type
5.270EUR +7.33% 5.250
Bid Size: 25,000		 5.290
Ask Size: 25,000		 DT.TELEKOM AG NA 17.00 EUR 2024-06-21 Call
 

Master data

WKN: SN3ETT
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.41
Leverage: Yes

Calculated values

Fair value: 5.05
Intrinsic value: 5.01
Implied volatility: -
Historic volatility: 0.16
Parity: 5.01
Time value: -0.02
Break-even: 21.99
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.330
Low: 4.930
Previous Close: 4.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+15.32%
3 Months  
+4.15%
YTD  
+7.55%
1 Year  
+13.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.700
1M High / 1M Low: 5.190 4.570
6M High / 6M Low: 6.400 3.970
High (YTD): 2024-01-24 6.400
Low (YTD): 2024-04-16 3.970
52W High: 2024-01-24 6.400
52W Low: 2023-08-08 2.560
Avg. price 1W:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   4.884
Avg. volume 1M:   0.000
Avg. price 6M:   5.191
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   42.02%
Volatility 6M:   57.51%
Volatility 1Y:   65.09%
Volatility 3Y:   -