Soc. Generale Call 4.2 TNE5 21.06.2024
/ DE000SV49JX3
Soc. Generale Call 4.2 TNE5 21.06.../ DE000SV49JX3 /
| 2024-05-03 9:51:35 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.20 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49JX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
0.11 |
| Break-even: |
4.37 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
15.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+97.53% |
| 3 Months |
|
|
+190.91% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.042 |
| 6M High / 6M Low: |
0.160 |
0.028 |
| High (YTD): |
2024-05-03 |
0.160 |
| Low (YTD): |
2024-02-16 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.02% |
| Volatility 6M: |
|
207.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
