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

EUWAX
2024-05-28  10:07:46 AM Chg.+0.002 Bid12:13:40 PM Ask12:13:40 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.022
Bid Size: 100,000		 0.032
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: 77.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.28
Time value: 0.03
Break-even: 2.63
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.21
Theta: 0.00
Omega: 15.92
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -16.67%
3 Months
  -9.09%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.027 0.011
6M High / 6M Low: 0.090 0.011
High (YTD): 2024-01-15 0.090
Low (YTD): 2024-05-10 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.41%
Volatility 6M:   284.20%
Volatility 1Y:   -
Volatility 3Y:   -