Soc. Generale Call 2.4 TELIA1 21.06.2024
/ DE000SW7Z3W2
Soc. Generale Call 2.4 TELIA1 21..../ DE000SW7Z3W2 /
| 03/06/2024 10:11:33 |
Chg.+0.006 |
Bid12:42:18 |
Ask12:42:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+12.24% |
0.064
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
Telia Company AB |
2.40 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW7Z3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.40 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.02 |
| Time value: |
0.09 |
| Break-even: |
2.49 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
63.46% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
13.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.42% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.031 |
| 1M High / 1M Low: |
0.064 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
