Soc. Generale Call 30 TELIA 20.12.2024
/ DE000SU796M3
Soc. Generale Call 30 TELIA 20.12.../ DE000SU796M3 /
03/09/2024 16:57:46 |
Chg.+0.010 |
Bid17:25:06 |
Ask17:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+3.57% |
0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
Telia Company AB |
30.00 SEK |
20/12/2024 |
Call |
Master data
WKN: |
SU796M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 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: |
9.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
0.20 |
Time value: |
0.09 |
Break-even: |
2.93 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.76 |
Theta: |
0.00 |
Omega: |
7.46 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.300 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+45.00% |
1 Month |
|
|
+38.10% |
3 Months |
|
|
+391.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.200 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
0.280 |
0.027 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.96% |
Volatility 6M: |
|
205.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |