Soc. Generale Call 24 TELIA 20.12.../  DE000SU796J9  /

EUWAX
30/08/2024  08:14:59 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.630EUR -1.56% -
Bid Size: -
-
Ask Size: -
Telia Company AB 24.00 SEK 20/12/2024 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: 20/12/2024
Issue date: 13/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.22
Parity: 0.69
Time value: 0.01
Break-even: 2.81
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -7.35%
3 Months  
+96.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.620
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: 0.680 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.31%
Volatility 6M:   148.31%
Volatility 1Y:   -
Volatility 3Y:   -