Soc. Generale Call 25 TELIA 21.06.2024
/ DE000SU51968
Soc. Generale Call 25 TELIA 21.06.../ DE000SU51968 /
| 2024-06-06 8:47:47 AM |
Chg.0.000 |
Bid6:41:44 PM |
Ask6:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Telia Company AB |
25.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU5196 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
0.02 |
| Break-even: |
2.43 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
9.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+153.33% |
| 3 Months |
|
|
+153.33% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
0.270 |
| Low (YTD): |
2024-05-03 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
