Soc. Generale Call 22 TELIA 20.06.2024
/ DE000SW13KY3
Soc. Generale Call 22 TELIA 20.06.../ DE000SW13KY3 /
| 2024-05-23 6:56:08 PM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 8,400 |
0.400
Ask Size: 8,400 |
Telia Company AB |
22.00 SEK |
2024-06-20 |
Call |
Master data
| WKN: |
SW13KY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 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: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
0.41 |
| Time value: |
0.01 |
| Break-even: |
2.31 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
0.500 |
0.230 |
| High (YTD): |
2024-01-15 |
0.500 |
| Low (YTD): |
2024-03-12 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.65% |
| Volatility 6M: |
|
109.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
