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Soc. Generale Call 4 TNE5 21.06.2.../  DE000SV111X1  /

EUWAX
2024-06-05  8:13:23 AM Chg.+0.090 Bid3:48:32 PM Ask3:48:32 PM Underlying Strike price Expiration date Option type
0.310EUR +40.91% 0.290
Bid Size: 45,000		 0.300
Ask Size: 45,000		 TELEFONICA INH. ... 4.00 EUR 2024-06-21 Call
 

Master data

WKN: SV111X
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.19
Parity: 0.46
Time value: -0.13
Break-even: 4.33
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.48
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+181.82%
1 Month  
+47.62%
3 Months  
+559.57%
YTD  
+715.79%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.100
1M High / 1M Low: 0.240 0.077
6M High / 6M Low: 0.240 0.018
High (YTD): 2024-06-03 0.240
Low (YTD): 2024-02-19 0.018
52W High: 2023-09-20 0.280
52W Low: 2024-02-19 0.018
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   417.33%
Volatility 6M:   318.42%
Volatility 1Y:   253.86%
Volatility 3Y:   -