Soc. Generale Call 26 TELIA 20.06.2024
/ DE000SW13K05
Soc. Generale Call 26 TELIA 20.06.../ DE000SW13K05 /
| 2024-06-07 8:55:59 AM |
Chg.0.000 |
Bid9:15:04 AM |
Ask9:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 45,000 |
0.130
Ask Size: 45,000 |
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: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+242.86% |
| 3 Months |
|
|
+144.90% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.033 |
| 6M High / 6M Low: |
0.210 |
0.033 |
| High (YTD): |
2024-01-15 |
0.210 |
| Low (YTD): |
2024-05-08 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.03% |
| Volatility 6M: |
|
304.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
