Soc. Generale Call 125 TEL2/B 20.12.2024
/ DE000SW9FXF2
Soc. Generale Call 125 TEL2/B 20..../ DE000SW9FXF2 /
| 5/21/2024 8:41:45 AM |
Chg.+0.010 |
Bid12:19:48 PM |
Ask12:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+66.67% |
0.024
Bid Size: 125,000 |
0.034
Ask Size: 125,000 |
Tele2 AB ser. B |
125.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SW9FXF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tele2 AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.27 |
| Parity: |
-23.26 |
| Time value: |
0.04 |
| Break-even: |
125.18 |
| Moneyness: |
0.07 |
| Premium: |
13.39 |
| Premium p.a.: |
95.54 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
2.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
