Soc. Generale Call 25 TELIA 21.06.2024
/ DE000SU51968
Soc. Generale Call 25 TELIA 21.06.../ DE000SU51968 /
| 2024-05-28 8:44:18 AM |
Chg.+0.020 |
Bid12:35:49 PM |
Ask12:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.160
Bid Size: 45,000 |
0.170
Ask Size: 45,000 |
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: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
0.02 |
| Break-even: |
2.34 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
11.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+82.93% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.069 |
| 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: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
