Soc. Generale Put 4 TNE5 20.09.2024
/ DE000SW20F52
Soc. Generale Put 4 TNE5 20.09.20.../ DE000SW20F52 /
| 2024-06-18 10:00:13 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW20F5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.17 |
| Break-even: |
3.83 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-8.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.27% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.098 |
| 1M High / 1M Low: |
0.180 |
0.067 |
| 6M High / 6M Low: |
0.600 |
0.067 |
| High (YTD): |
2024-02-09 |
0.580 |
| Low (YTD): |
2024-06-05 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.21% |
| Volatility 6M: |
|
142.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
