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Soc. Generale Call 26 TELIA 20.06.../  DE000SW13K05  /

Frankfurt Zert./SG
2024-06-06  8:07:15 PM Chg.-0.027 Bid8:10:31 PM Ask8:10:31 PM Underlying Strike price Expiration date Option type
0.093EUR -22.50% 0.093
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Telia Company AB 26.00 SEK 2024-06-20 Call
 

Master data

WKN: SW13K0
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 26.00 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: 17.22
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 0.11
Time value: 0.03
Break-even: 2.44
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.76
Theta: 0.00
Omega: 13.02
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.093
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+158.33%
3 Months  
+86.00%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.210 0.034
High (YTD): 2024-01-15 0.210
Low (YTD): 2024-05-07 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.25%
Volatility 6M:   223.69%
Volatility 1Y:   -
Volatility 3Y:   -