Soc. Generale Call 28 TELIA 20.09.2024
/ DE000SU13X51
Soc. Generale Call 28 TELIA 20.09.../ DE000SU13X51 /
| 20/06/2024 21:47:23 |
Chg.+0.013 |
Bid21:53:06 |
Ask21:53:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+20.63% |
0.076
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
Telia Company AB |
28.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SU13X5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.09 |
| Time value: |
0.07 |
| Break-even: |
2.57 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
13.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.076 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+13.43% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.056 |
| 1M High / 1M Low: |
0.084 |
0.053 |
| 6M High / 6M Low: |
0.150 |
0.034 |
| High (YTD): |
15/01/2024 |
0.150 |
| Low (YTD): |
30/04/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.88% |
| Volatility 6M: |
|
182.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
