Soc. Generale Call 30 TELIA 20.09.2024
/ DE000SU13X69
Soc. Generale Call 30 TELIA 20.09.../ DE000SU13X69 /
| 8/15/2024 9:59:35 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
30.00 SEK |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.12 |
| Time value: |
0.03 |
| Break-even: |
2.75 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
14.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+268.42% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.032 |
| 6M High / 6M Low: |
0.190 |
0.011 |
| High (YTD): |
7/29/2024 |
0.190 |
| Low (YTD): |
5/10/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.85% |
| Volatility 6M: |
|
377.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
