Soc. Generale Call 35 TELIA 20.09.2024
/ DE000SU6X3T5
Soc. Generale Call 35 TELIA 20.09.../ DE000SU6X3T5 /
| 8/5/2024 9:35:20 AM |
Chg.+0.002 |
Bid4:28:20 PM |
Ask4:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+100.00% |
0.004
Bid Size: 90,000 |
0.020
Ask Size: 90,000 |
Telia Company AB |
35.00 SEK |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.31 |
| Time value: |
0.02 |
| Break-even: |
3.05 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
20.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.45% |
| Volatility 6M: |
|
1,152.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
