Soc. Generale Call 30 TELIA 20.12.2024
/ DE000SU796M3
Soc. Generale Call 30 TELIA 20.12.../ DE000SU796M3 /
| 20/09/2024 21:39:12 |
Chg.+0.050 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
0.370
Bid Size: 8,200 |
0.390
Ask Size: 8,200 |
Telia Company AB |
30.00 SEK |
20/12/2024 |
Call |
Master data
| WKN: |
SU796M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.32 |
| Time value: |
0.06 |
| Break-even: |
3.02 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+105.56% |
| 3 Months |
|
|
+572.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
0.370 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.34% |
| Volatility 6M: |
|
201.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
