Soc. Generale Call 26 TELIA 20.09.2024
/ DE000SU13X44
Soc. Generale Call 26 TELIA 20.09.../ DE000SU13X44 /
| 2024-07-31 9:37:41 PM |
Chg.-0.080 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-15.69% |
0.430
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
Telia Company AB |
26.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SU13X4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
0.01 |
| Break-even: |
2.77 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
+418.07% |
| YTD |
|
|
+186.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.200 |
| 6M High / 6M Low: |
0.510 |
0.065 |
| High (YTD): |
2024-07-30 |
0.510 |
| Low (YTD): |
2024-03-12 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
181.102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.46% |
| Volatility 6M: |
|
178.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
