Soc. Generale Call 3.5 TNE5 20.06.2025
/ DE000SU134N5
Soc. Generale Call 3.5 TNE5 20.06.../ DE000SU134N5 /
| 2024-06-17 10:55:32 AM |
Chg.+0.050 |
Bid11:01:15 AM |
Ask11:01:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+8.06% |
0.680
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
TELEFONICA INH. ... |
3.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU134N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.61 |
| Time value: |
0.06 |
| Break-even: |
4.17 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.24% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+76.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.620 |
| 1M High / 1M Low: |
0.940 |
0.620 |
| 6M High / 6M Low: |
0.940 |
0.370 |
| High (YTD): |
2024-06-04 |
0.940 |
| Low (YTD): |
2024-02-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
79.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
