Soc. Generale Call 32 TELIA 20.09.../  DE000SU24T62  /

Frankfurt Zert./SG
2024-06-28  9:48:30 AM Chg.0.000 Bid10:29:34 AM Ask10:29:34 AM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 100,000
0.021
Ask Size: 100,000
Telia Company AB 32.00 SEK 2024-09-20 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: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 118.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.33
Time value: 0.02
Break-even: 2.83
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.16
Theta: 0.00
Omega: 18.41
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+57.14%
3 Months
  -47.62%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.057 0.002
High (YTD): 2024-01-15 0.057
Low (YTD): 2024-05-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   657.77%
Volatility 6M:   525.36%
Volatility 1Y:   -
Volatility 3Y:   -