Soc. Generale Call 26 TELIA 20.12.../  DE000SU796K7  /

EUWAX
26/07/2024  08:14:47 Chg.+0.090 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.480EUR +23.08% -
Bid Size: -
-
Ask Size: -
Telia Company AB 26.00 SEK 20/12/2024 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: 20/12/2024
Issue date: 13/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.23
Parity: 0.51
Time value: 0.00
Break-even: 2.72
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+92.00%
3 Months  
+220.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.480 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -