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Soc. Generale Call 4.5 TNE5 21.06.../  DE000SQ3Z8F2  /

Frankfurt Zert./SG
2024-05-03  9:40:42 PM Chg.+0.009 Bid9:50:13 PM Ask9:50:13 PM Underlying Strike price Expiration date Option type
0.044EUR +25.71% 0.046
Bid Size: 10,000		 0.056
Ask Size: 10,000		 TELEFONICA INH. ... 4.50 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z8F
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.24
Time value: 0.06
Break-even: 4.56
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.28
Theta: 0.00
Omega: 21.25
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.048
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+51.72%
3 Months  
+76.00%
YTD  
+69.23%
1 Year
  -78.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.044 0.015
6M High / 6M Low: 0.083 0.013
High (YTD): 2024-05-03 0.044
Low (YTD): 2024-02-13 0.013
52W High: 2023-05-05 0.200
52W Low: 2024-02-13 0.013
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   343.03%
Volatility 6M:   233.32%
Volatility 1Y:   197.12%
Volatility 3Y:   -