Soc. Generale Call 26 TELIA 20.09.2024
/ DE000SU13X44
Soc. Generale Call 26 TELIA 20.09.../ DE000SU13X44 /
| 6/27/2024 10:31:38 AM |
Chg.- |
Bid9:49:47 AM |
Ask9:49:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.240
Bid Size: 45,000 |
0.250
Ask Size: 45,000 |
Telia Company AB |
26.00 SEK |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.20 |
| Time value: |
0.04 |
| Break-even: |
2.53 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
8.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.230 |
0.067 |
| High (YTD): |
6/27/2024 |
0.230 |
| Low (YTD): |
3/8/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.79% |
| Volatility 6M: |
|
190.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
