Soc. Generale Call 30 TELIA 20.12.../  DE000SY1X7V9  /

EUWAX
2024-08-02  8:17:28 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -
-
Ask Size: -
Telia Company AB 30.00 SEK 2024-12-20 Call
 

Master data

WKN: SY1X7V
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 30.00 SEK
Maturity: 2024-12-20
Issue date: 2024-06-18
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.12
Implied volatility: 0.20
Historic volatility: 0.22
Parity: 0.12
Time value: 0.10
Break-even: 2.82
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.71
Theta: 0.00
Omega: 8.72
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+116.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.250 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -