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Soc. Generale Put 2.5 TNE5 20.09..../  DE000SW1ZEV4  /

Frankfurt Zert./SG
2024-06-25  1:15:15 PM Chg.0.000 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 0.020
Ask Size: 125,000		 TELEFONICA INH. ... 2.50 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZEV
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 2.50 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
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: 0.63
Historic volatility: 0.19
Parity: -1.61
Time value: 0.02
Break-even: 2.48
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 3.06
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -7.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.00%
3 Months
  -93.33%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-06-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   695.25%
Volatility 6M:   389.30%
Volatility 1Y:   -
Volatility 3Y:   -