Soc. Generale Call 5.5 TNE5 20.06.2025
/ DE000SU134S4
Soc. Generale Call 5.5 TNE5 20.06.../ DE000SU134S4 /
| 2024-09-25 9:37:02 PM |
Chg.0.000 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
TELEFONICA INH. ... |
5.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU134S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.03 |
| Break-even: |
5.53 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
15.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.009 |
| 6M High / 6M Low: |
0.063 |
0.003 |
| High (YTD): |
2024-02-26 |
0.067 |
| Low (YTD): |
2024-04-10 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.44% |
| Volatility 6M: |
|
1,027.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
