Soc. Generale Call 24 TELIA 20.06.2024
/ DE000SW13KZ0
Soc. Generale Call 24 TELIA 20.06.../ DE000SW13KZ0 /
| 2024-06-06 8:54:48 AM |
Chg.0.000 |
Bid9:43:27 AM |
Ask9:43:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.260
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Telia Company AB |
24.00 SEK |
2024-06-20 |
Call |
Master data
| WKN: |
SW13KZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.02 |
| Break-even: |
2.42 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
6.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+107.69% |
| 3 Months |
|
|
+107.69% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.340 |
0.110 |
| High (YTD): |
2024-01-15 |
0.340 |
| Low (YTD): |
2024-03-12 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.48% |
| Volatility 6M: |
|
195.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
