Soc. Generale Put 3.75 TNE5
/ DE000SU2QUN6
Soc. Generale Put 3.75 TNE5/ DE000SU2QUN6 /
| 2024-09-16 9:00:48 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.75 - |
2024-09-20 |
Put |
Master data
| WKN: |
SU2QUN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.75 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-219.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.02 |
| Break-even: |
3.73 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-17.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2024-02-12 |
0.370 |
| Low (YTD): |
2024-09-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,231.97% |
| Volatility 6M: |
|
504.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
