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Soc. Generale Call 28 TELIA 20.09.../  DE000SU13X51  /

Frankfurt Zert./SG
2024-05-23  5:34:06 PM Chg.-0.011 Bid6:27:15 PM Ask6:27:15 PM Underlying Strike price Expiration date Option type
0.054EUR -16.92% 0.055
Bid Size: 15,000		 0.065
Ask Size: 15,000		 Telia Company AB 28.00 SEK 2024-09-20 Call
 

Master data

WKN: SU13X5
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 28.00 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: 30.29
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.11
Time value: 0.08
Break-even: 2.49
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.41
Theta: 0.00
Omega: 12.50
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.054
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -58.46%
3 Months  
+10.20%
YTD
  -43.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.059
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.150 0.034
High (YTD): 2024-01-15 0.150
Low (YTD): 2024-04-30 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.26%
Volatility 6M:   179.04%
Volatility 1Y:   -
Volatility 3Y:   -