OverviewChartNewsTraderScreen

Soc. Generale Call 5.4 TNE5 21.06.../  DE000SV49J23  /

EUWAX
17/05/2024  09:29:33 Chg.0.000 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.40 EUR 21/06/2024 Call
 

Master data

WKN: SV49J2
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.40 EUR
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 207.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -1.26
Time value: 0.02
Break-even: 5.42
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 17.03
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 14.39
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 05/02/2024 0.010
Low (YTD): 17/05/2024 0.001
52W High: 23/05/2023 0.058
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   522.48%
Volatility 6M:   1,134.67%
Volatility 1Y:   818.67%
Volatility 3Y:   -