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Soc. Generale Call 3.5 TNE5 21.06.../  DE000SQ3Z8D7  /

EUWAX
2024-06-05  8:25:16 AM Chg.+0.130 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.940EUR +16.05% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 3.50 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z8D
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.19
Parity: 0.96
Time value: 0.01
Break-even: 4.46
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month  
+28.77%
3 Months  
+108.89%
YTD  
+248.15%
1 Year  
+80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.660
1M High / 1M Low: 0.940 0.600
6M High / 6M Low: 0.940 0.230
High (YTD): 2024-06-05 0.940
Low (YTD): 2024-02-19 0.230
52W High: 2024-06-05 0.940
52W Low: 2024-02-19 0.230
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   132.50%
Volatility 6M:   131.89%
Volatility 1Y:   121.17%
Volatility 3Y:   -