Soc. Generale Call 24 TELIA 20.09.2024
/ DE000SU13X36
Soc. Generale Call 24 TELIA 20.09.../ DE000SU13X36 /
| 2024-06-28 9:47:54 AM |
Chg.+0.020 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.390
Bid Size: 40,000 |
0.400
Ask Size: 40,000 |
Telia Company AB |
24.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SU13X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
0.03 |
| Break-even: |
2.51 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.48% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.260 |
| 6M High / 6M Low: |
0.370 |
0.140 |
| High (YTD): |
2024-06-27 |
0.370 |
| Low (YTD): |
2024-03-12 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.76% |
| Volatility 6M: |
|
130.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
