Soc. Generale Call 32 TELIA 20.09.2024
/ DE000SU24T62
Soc. Generale Call 32 TELIA 20.09.../ DE000SU24T62 /
| 7/16/2024 1:18:50 PM |
Chg.+0.001 |
Bid2:00:50 PM |
Ask2:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
0.008
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
Telia Company AB |
32.00 SEK |
9/20/2024 |
Call |
Master data
| WKN: |
SU24T6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.02 |
| Break-even: |
2.80 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
18.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.015 |
0.003 |
| 6M High / 6M Low: |
0.052 |
0.002 |
| High (YTD): |
1/15/2024 |
0.057 |
| Low (YTD): |
5/13/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.72% |
| Volatility 6M: |
|
535.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
