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Soc. Generale Call 4 TNE5 21.06.2.../  DE000SQ3Z8E5  /

EUWAX
5/17/2024  8:25:06 AM Chg.-0.050 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ3Z8E
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.70
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.14
Implied volatility: 0.21
Historic volatility: 0.19
Parity: 0.14
Time value: 0.06
Break-even: 4.20
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.73
Theta: 0.00
Omega: 15.13
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+45.45%
3 Months  
+220.00%
YTD  
+100.00%
1 Year
  -44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.320 0.050
High (YTD): 5/7/2024 0.320
Low (YTD): 2/19/2024 0.050
52W High: 9/20/2023 0.360
52W Low: 2/19/2024 0.050
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   287.07%
Volatility 6M:   215.83%
Volatility 1Y:   185.00%
Volatility 3Y:   -