Soc. Generale Call 28 TELIA 20.06.2024
/ DE000SW23RW1
Soc. Generale Call 28 TELIA 20.06.../ DE000SW23RW1 /
| 2024-05-24 9:38:05 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.007
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: |
114.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.14 |
| Time value: |
0.02 |
| Break-even: |
2.44 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
25.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 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: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.51% |
| Volatility 6M: |
|
347.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
