Soc. Generale Call 0.29 TQI 20.06.../  DE000SU515H7  /

EUWAX
2024-04-30  8:44:38 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TELECOM ITALIA 0.29 EUR 2024-06-20 Call
 

Master data

WKN: SU515H
Issuer: Société Générale
Currency: EUR
Underlying: TELECOM ITALIA
Type: Warrant
Option type: Call
Strike price: 0.29 EUR
Maturity: 2024-06-20
Issue date: 2023-12-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.40
Parity: -0.07
Time value: 0.02
Break-even: 0.31
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 10.11
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.37
Theta: 0.00
Omega: 4.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.036
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   936.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -