Soc. Generale Call 105 TEL2/B 21.06.2024
/ DE000SW9DD20
Soc. Generale Call 105 TEL2/B 21..../ DE000SW9DD20 /
| 6/14/2024 8:29:28 AM |
Chg.+0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
Tele2 AB ser. B |
105.00 SEK |
6/21/2024 |
Call |
Master data
| WKN: |
SW9DD2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tele2 AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 SEK |
| Maturity: |
6/21/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
72.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.08 |
| Time value: |
0.06 |
| Break-even: |
9.46 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
27.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.37% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.025 |
| 1M High / 1M Low: |
0.084 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
