Soc. Generale Put 3.5 TNE5 21.06.2024
/ DE000SV6EN89
Soc. Generale Put 3.5 TNE5 21.06..../ DE000SV6EN89 /
| 2024-05-03 9:35:54 PM |
Chg.-0.001 |
Bid9:50:13 PM |
Ask9:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.011
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6EN8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-202.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.02 |
| Break-even: |
3.48 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-14.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-72.09% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.055 |
0.012 |
| 6M High / 6M Low: |
0.270 |
0.012 |
| High (YTD): |
2024-02-09 |
0.200 |
| Low (YTD): |
2024-05-03 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.98% |
| Volatility 6M: |
|
159.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
