Soc. Generale Call 5.4 TNE5 21.06.2024
/ DE000SV49J23
Soc. Generale Call 5.4 TNE5 21.06.../ DE000SV49J23 /
| 2024-05-03 9:04:19 AM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
5.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49J2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
213.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-1.14 |
| Time value: |
0.02 |
| Break-even: |
5.42 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
15.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.020 |
0.001 |
| High (YTD): |
2024-02-05 |
0.010 |
| Low (YTD): |
2024-04-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,661.97% |
| Volatility 6M: |
|
1,131.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
