Soc. Generale Call 4 TNE5 20.06.2025
/ DE000SU134P0
Soc. Generale Call 4 TNE5 20.06.2.../ DE000SU134P0 /
| 2024-09-25 9:46:26 PM |
Chg.+0.010 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 5,800 |
0.550
Ask Size: 5,800 |
TELEFONICA INH. ... |
4.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU134P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
0.42 |
| Time value: |
0.12 |
| Break-even: |
4.54 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
7.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
0.540 |
0.240 |
| High (YTD): |
2024-06-04 |
0.540 |
| Low (YTD): |
2024-02-16 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
310.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.43% |
| Volatility 6M: |
|
118.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
