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Soc. Generale Call 5 TNE5 21.06.2.../  DE000SQ3Z8G0  /

EUWAX
2024-06-05  8:25:16 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z8G
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 222.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.55
Time value: 0.02
Break-even: 5.02
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 14.24
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: 0.00
Omega: 24.20
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
  -80.00%
3 Months
  -90.00%
YTD
  -92.31%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-02-22 0.020
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-06 0.073
52W Low: 2024-06-05 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   673.54%
Volatility 6M:   515.97%
Volatility 1Y:   393.95%
Volatility 3Y:   -