Soc. Generale Call 24 TELIA 20.12.2024
/ DE000SU796J9
Soc. Generale Call 24 TELIA 20.12.../ DE000SU796J9 /
| 11/8/2024 9:35:30 PM |
Chg.-0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
24.00 SEK |
12/20/2024 |
Call |
Master data
| WKN: |
SU796J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
0.58 |
| Time value: |
0.01 |
| Break-even: |
2.65 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.570 |
| 1M High / 1M Low: |
0.730 |
0.570 |
| 6M High / 6M Low: |
0.890 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.77% |
| Volatility 6M: |
|
94.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
