Soc. Generale Call 5 TNE5 20.09.2024
/ DE000SW2TMF1
Soc. Generale Call 5 TNE5 20.09.2.../ DE000SW2TMF1 /
| 2024-06-25 10:07:51 AM |
Chg.-0.001 |
Bid1:24:28 PM |
Ask1:24:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
TELEFONICA INH. ... |
5.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2TMF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
205.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.89 |
| Time value: |
0.02 |
| Break-even: |
5.02 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
17.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.007 |
| 1M High / 1M Low: |
0.018 |
0.006 |
| 6M High / 6M Low: |
0.028 |
0.006 |
| High (YTD): |
2024-02-22 |
0.028 |
| Low (YTD): |
2024-06-14 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.28% |
| Volatility 6M: |
|
301.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
