Soc. Generale Call 28 TELIA 20.09.2024
/ DE000SU13X51
Soc. Generale Call 28 TELIA 20.09.../ DE000SU13X51 /
| 2024-05-23 10:23:24 AM |
Chg.-0.008 |
Bid5:53:28 PM |
Ask5:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-11.94% |
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: |
0.060 |
| High: |
0.060 |
| Low: |
0.059 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
-46.36% |
| 3 Months |
|
|
+40.48% |
| YTD |
|
|
-39.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.053 |
| 1M High / 1M Low: |
0.110 |
0.034 |
| 6M High / 6M Low: |
0.150 |
0.034 |
| High (YTD): |
2024-01-15 |
0.150 |
| Low (YTD): |
2024-05-08 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.78% |
| Volatility 6M: |
|
217.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
