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Soc. Generale Call 5.5 TNE5 20.06.../  DE000SU134S4  /

Frankfurt Zert./SG
2024-06-17  1:05:51 PM Chg.+0.002 Bid1:41:28 PM Ask1:41:28 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 125,000		 0.021
Ask Size: 125,000		 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: 205.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -1.39
Time value: 0.02
Break-even: 5.52
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.07
Theta: 0.00
Omega: 14.60
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month
  -47.62%
3 Months
  -62.07%
YTD
  -77.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.009
1M High / 1M Low: 0.028 0.009
6M High / 6M Low: 0.067 0.003
High (YTD): 2024-02-26 0.067
Low (YTD): 2024-04-10 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.13%
Volatility 6M:   1,028.48%
Volatility 1Y:   -
Volatility 3Y:   -