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Soc. Generale Call 30 TELIA 20.09.../  DE000SU13X69  /

Frankfurt Zert./SG
2024-06-07  2:23:37 PM Chg.+0.005 Bid3:07:52 PM Ask3:07:52 PM Underlying Strike price Expiration date Option type
0.032EUR +18.52% 0.030
Bid Size: 100,000		 0.040
Ask Size: 100,000		 Telia Company AB 30.00 SEK 2024-09-20 Call
 

Master data

WKN: SU13X6
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 30.00 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: 64.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.27
Time value: 0.04
Break-even: 2.69
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.23
Theta: 0.00
Omega: 14.91
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.029
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+166.67%
3 Months  
+77.78%
YTD
  -44.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.036 0.012
6M High / 6M Low: 0.090 0.012
High (YTD): 2024-01-15 0.090
Low (YTD): 2024-05-07 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.35%
Volatility 6M:   218.99%
Volatility 1Y:   -
Volatility 3Y:   -