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Soc. Generale Call 4.5 TNE5 21.06.../  DE000SV111Y9  /

EUWAX
2024-05-31  12:43:30 PM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.50 EUR 2024-06-21 Call
 

Master data

WKN: SV111Y
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 213.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.24
Time value: 0.02
Break-even: 4.52
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.17
Theta: 0.00
Omega: 35.96
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -77.78%
3 Months
  -66.67%
YTD
  -76.47%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.058 0.001
High (YTD): 2024-01-22 0.025
Low (YTD): 2024-05-30 0.001
52W High: 2023-09-20 0.120
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   680.09%
Volatility 6M:   484.97%
Volatility 1Y:   363.93%
Volatility 3Y:   -