Soc. Generale Call 35 TELIA 20.09.../  DE000SU6X3T5  /

EUWAX
2024-07-31  9:34:17 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -
-
Ask Size: -
Telia Company AB 35.00 SEK 2024-09-20 Call
 

Master data

WKN: SU6X3T
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 35.00 SEK
Maturity: 2024-09-20
Issue date: 2024-01-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 138.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.25
Time value: 0.02
Break-even: 3.03
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.17
Theta: 0.00
Omega: 23.77
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+400.00%
3 Months  
+400.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,071.84%
Volatility 6M:   1,137.23%
Volatility 1Y:   -
Volatility 3Y:   -