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Soc. Generale Call 26 TELIA 20.09.../  DE000SU13X44  /

Frankfurt Zert./SG
2024-05-23  5:01:13 PM Chg.-0.020 Bid5:30:35 PM Ask5:30:35 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Telia Company AB 26.00 SEK 2024-09-20 Call
 

Master data

WKN: SU13X4
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 26.00 SEK
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.39
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.06
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 0.06
Time value: 0.10
Break-even: 2.40
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.66
Theta: 0.00
Omega: 9.45
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -40.91%
3 Months  
+52.94%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.220 0.083
6M High / 6M Low: 0.220 0.065
High (YTD): 2024-04-23 0.220
Low (YTD): 2024-03-12 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   370.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.32%
Volatility 6M:   152.68%
Volatility 1Y:   -
Volatility 3Y:   -