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Soc. Generale Put 4 TNE5 20.12.20.../  DE000SU2MPJ3  /

Frankfurt Zert./SG
2024-06-05  8:18:55 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 TELEFONICA INH. ... 4.00 EUR 2024-12-20 Put
 

Master data

WKN: SU2MPJ
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.46
Time value: 0.16
Break-even: 3.84
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.25
Theta: 0.00
Omega: -6.82
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -30.43%
3 Months
  -64.44%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 0.680 0.150
High (YTD): 2024-02-09 0.650
Low (YTD): 2024-06-04 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.85%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -