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Soc. Generale Call 4.4 TNE5 20.12.../  DE000SU134G9  /

Frankfurt Zert./SG
2024-06-05  4:33:36 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 90,000		 0.220
Ask Size: 90,000		 TELEFONICA INH. ... 4.40 EUR 2024-12-20 Call
 

Master data

WKN: SU134G
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.40 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.82
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.06
Implied volatility: 0.13
Historic volatility: 0.19
Parity: 0.06
Time value: 0.20
Break-even: 4.65
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.65
Theta: 0.00
Omega: 11.57
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+23.53%
3 Months  
+150.00%
YTD  
+213.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.230 0.051
High (YTD): 2024-06-04 0.230
Low (YTD): 2024-02-16 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.71%
Volatility 6M:   153.19%
Volatility 1Y:   -
Volatility 3Y:   -