Soc. Generale Call 26 TELIA 20.09.2024
/ DE000SU13X44
Soc. Generale Call 26 TELIA 20.09.../ DE000SU13X44 /
| 2024-05-23 10:23:24 AM |
Chg.-0.010 |
Bid1:05:03 PM |
Ask1:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.130
Bid Size: 60,000 |
0.140
Ask Size: 60,000 |
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: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+77.22% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.085 |
| 6M High / 6M Low: |
0.220 |
0.067 |
| High (YTD): |
2024-01-15 |
0.220 |
| Low (YTD): |
2024-03-08 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.76% |
| Volatility 6M: |
|
183.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
