Soc. Generale Call 32 TELIA 20.09.../  DE000SU24T62  /

EUWAX
2024-05-24  8:53:18 AM Chg.- Bid7:46:30 AM Ask7:46:30 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.003
Bid Size: 15,000
0.020
Ask Size: 15,000
Telia Company AB 32.00 SEK 2024-09-20 Call
 

Master data

WKN: SU24T6
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 32.00 SEK
Maturity: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 114.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.48
Time value: 0.02
Break-even: 2.79
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.13
Theta: 0.00
Omega: 14.45
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -46.15%
3 Months  
+16.67%
YTD
  -81.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: - -
High (YTD): 2024-01-15 0.057
Low (YTD): 2024-05-14 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   930.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -