Soc. Generale Call 30 TELIA 20.09.2024
/ DE000SU13X69
Soc. Generale Call 30 TELIA 20.09.../ DE000SU13X69 /
| 24/06/2024 12:14:08 |
Chg.+0.009 |
Bid12:55:29 |
Ask12:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+39.13% |
0.031
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
Telia Company AB |
30.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SU13X6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
73.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.24 |
| Time value: |
0.03 |
| Break-even: |
2.70 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
16.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.036 |
0.018 |
| 6M High / 6M Low: |
0.090 |
0.012 |
| High (YTD): |
15/01/2024 |
0.090 |
| Low (YTD): |
07/05/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.93% |
| Volatility 6M: |
|
226.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
