Soc. Generale Call 30 TELIA 20.09.2024
/ DE000SU13X69
Soc. Generale Call 30 TELIA 20.09.../ DE000SU13X69 /
| 08/07/2024 21:39:28 |
Chg.-0.011 |
Bid21:56:38 |
Ask21:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-22.45% |
0.038
Bid Size: 15,000 |
0.048
Ask Size: 15,000 |
Telia Company AB |
30.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SU13X6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.11 |
| Time value: |
0.06 |
| Break-even: |
2.70 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
15.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.051 |
| Low: |
0.038 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.038 |
| 1M High / 1M Low: |
0.051 |
0.018 |
| 6M High / 6M Low: |
0.090 |
0.012 |
| High (YTD): |
15/01/2024 |
0.090 |
| Low (YTD): |
07/05/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.84% |
| Volatility 6M: |
|
241.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
