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Soc. Generale Call 4.6 TNE5 21.06.../  DE000SV49JZ8  /

EUWAX
2024-06-05  9:24:15 AM Chg.+0.014 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.018EUR +350.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.60 EUR 2024-06-21 Call
 

Master data

WKN: SV49JZ
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.60 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 159.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.15
Time value: 0.03
Break-even: 4.63
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.25
Theta: 0.00
Omega: 39.55
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -40.00%
3 Months
  -5.26%
YTD
  -18.18%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.068 0.002
High (YTD): 2024-05-07 0.032
Low (YTD): 2024-05-28 0.002
52W High: 2023-09-20 0.130
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   1,352.32%
Volatility 6M:   617.28%
Volatility 1Y:   451.41%
Volatility 3Y:   -