Soc. Generale Call 20 TELIA 20.06.2024
/ DE000SW13KX5
Soc. Generale Call 20 TELIA 20.06.../ DE000SW13KX5 /
| 2024-06-06 9:38:02 PM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-4.76% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
Telia Company AB |
20.00 SEK |
2024-06-20 |
Call |
Master data
| WKN: |
SW13KX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 SEK |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.23 |
| Parity: |
0.64 |
| Time value: |
0.02 |
| Break-even: |
2.43 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.630 |
0.440 |
| 6M High / 6M Low: |
0.670 |
0.370 |
| High (YTD): |
2024-01-15 |
0.670 |
| Low (YTD): |
2024-03-12 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.79% |
| Volatility 6M: |
|
78.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
