OverviewChartNewsTraderScreen

Soc. Generale Call 28 TELIA 20.06.../  DE000SW23RW1  /

Frankfurt Zert./SG
2024-06-06  8:15:05 PM Chg.-0.009 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.005EUR -64.29% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Telia Company AB 28.00 SEK 2024-06-20 Call
 

Master data

WKN: SW23RW
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Call
Strike price: 28.00 SEK
Maturity: 2024-06-20
Issue date: 2023-09-05
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 100.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.07
Time value: 0.02
Break-even: 2.50
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.31
Theta: 0.00
Omega: 31.47
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.005
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month  
+25.00%
3 Months
  -72.22%
YTD
  -92.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 2024-01-15 0.120
Low (YTD): 2024-05-09 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   623.38%
Volatility 6M:   357.63%
Volatility 1Y:   -
Volatility 3Y:   -