OverviewChartNewsTraderScreen

Soc. Generale Put 3.5 TNE5 21.06..../  DE000SV6EN89  /

Frankfurt Zert./SG
5/17/2024  9:41:00 PM Chg.-0.002 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 TELEFONICA INH. ... 3.50 EUR 6/21/2024 Put
 

Master data

WKN: SV6EN8
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -207.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.64
Time value: 0.02
Break-even: 3.48
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.89
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.08
Theta: 0.00
Omega: -16.45
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -92.50%
3 Months
  -98.42%
YTD
  -98.75%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.040 0.003
6M High / 6M Low: 0.240 0.003
High (YTD): 2/9/2024 0.200
Low (YTD): 5/17/2024 0.003
52W High: 8/8/2023 0.390
52W Low: 5/17/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   325.73%
Volatility 6M:   196.26%
Volatility 1Y:   160.45%
Volatility 3Y:   -