Soc. Generale Call 26 TELIA 20.12.2024
/ DE000SU796K7
Soc. Generale Call 26 TELIA 20.12.../ DE000SU796K7 /
| 8/5/2024 8:11:09 AM |
Chg.+0.070 |
Bid1:02:55 PM |
Ask1:02:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+16.28% |
0.450
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
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: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.47 |
| Time value: |
0.03 |
| Break-even: |
2.75 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
