Soc. Generale Call 4.45 TNE5 20.09.2024
/ DE000SU17KL5
Soc. Generale Call 4.45 TNE5 20.0.../ DE000SU17KL5 /
| 2024-06-19 1:35:50 PM |
Chg.-0.010 |
Bid7:09:02 PM |
Ask7:09:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-21.28% |
0.038
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.45 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU17KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.45 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
75.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.45 |
| Time value: |
0.05 |
| Break-even: |
4.50 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
17.78% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
16.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.037 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.78% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-21.28% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.038 |
| 1M High / 1M Low: |
0.140 |
0.038 |
| 6M High / 6M Low: |
0.140 |
0.027 |
| High (YTD): |
2024-06-05 |
0.140 |
| Low (YTD): |
2024-02-19 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.42% |
| Volatility 6M: |
|
229.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
