Soc. Generale Call 28 TELIA 20.12.2024
/ DE000SU796L5
Soc. Generale Call 28 TELIA 20.12.../ DE000SU796L5 /
| 9/25/2024 8:15:20 AM |
Chg.0.000 |
Bid5:25:04 PM |
Ask5:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.550
Bid Size: 5,500 |
0.570
Ask Size: 5,500 |
Telia Company AB |
28.00 SEK |
12/20/2024 |
Call |
Master data
| WKN: |
SU796L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 SEK |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.51 |
| Time value: |
0.03 |
| Break-even: |
3.02 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+264.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.320 |
| 6M High / 6M Low: |
0.510 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.87% |
| Volatility 6M: |
|
218.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
