Soc. Generale Call 26 TELIA 20.12.2024
/ DE000SU796K7
Soc. Generale Call 26 TELIA 20.12.../ DE000SU796K7 /
| 9/6/2024 9:50:58 PM |
Chg.+0.010 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
Telia Company AB |
26.00 SEK |
12/20/2024 |
Call |
Master data
| WKN: |
SU796K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 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: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.63 |
| Time value: |
0.03 |
| Break-even: |
2.94 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
+42.22% |
| 3 Months |
|
|
+220.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.640 |
0.440 |
| 6M High / 6M Low: |
0.640 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.12% |
| Volatility 6M: |
|
138.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
