Soc. Generale Call 30 TELIA 20.09.2024
/ DE000SU13X69
Soc. Generale Call 30 TELIA 20.09.../ DE000SU13X69 /
17/09/2024 09:38:13 |
Chg.+0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+19.23% |
- Bid Size: - |
- Ask Size: - |
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: |
9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.27 |
Implied volatility: |
1.16 |
Historic volatility: |
0.22 |
Parity: |
0.27 |
Time value: |
0.03 |
Break-even: |
2.95 |
Moneyness: |
1.10 |
Premium: |
0.01 |
Premium p.a.: |
2.27 |
Spread abs.: |
0.04 |
Spread %: |
15.38% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
8.15 |
Rho: |
0.00 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+138.46% |
3 Months |
|
|
+1531.58% |
YTD |
|
|
+416.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.330 |
0.110 |
6M High / 6M Low: |
0.330 |
0.011 |
High (YTD): |
10/09/2024 |
0.330 |
Low (YTD): |
10/05/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.078 |
Avg. volume 6M: |
|
23.256 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.43% |
Volatility 6M: |
|
362.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |