Soc. Generale Call 4.4 TNE5 21.06.2024
/ DE000SV49JY1
Soc. Generale Call 4.4 TNE5 21.06.../ DE000SV49JY1 /
| 2024-06-07 9:43:24 PM |
Chg.-0.017 |
Bid9:50:29 PM |
Ask9:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-28.33% |
0.043
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49JY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
0.05 |
| Break-even: |
4.45 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
39.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.056 |
| Low: |
0.042 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.57% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
+48.28% |
| YTD |
|
|
+38.71% |
| 1 Year |
|
|
-71.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.034 |
| 1M High / 1M Low: |
0.089 |
0.011 |
| 6M High / 6M Low: |
0.096 |
0.011 |
| High (YTD): |
2024-06-04 |
0.089 |
| Low (YTD): |
2024-05-20 |
0.011 |
| 52W High: |
2023-09-20 |
0.180 |
| 52W Low: |
2024-05-20 |
0.011 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
826.20% |
| Volatility 6M: |
|
403.61% |
| Volatility 1Y: |
|
305.90% |
| Volatility 3Y: |
|
- |
