Soc. Generale Call 24 TELIA 20.06.2024
/ DE000SW13KZ0
Soc. Generale Call 24 TELIA 20.06.../ DE000SW13KZ0 /
2024-06-14 8:56:29 AM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
Telia Company AB |
24.00 SEK |
2024-06-20 |
Call |
Master data
WKN: |
SW13KZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 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: |
9.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.24 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.24 |
Time value: |
0.00 |
Break-even: |
2.37 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-14.81% |
1 Month |
|
|
+15.00% |
3 Months |
|
|
+27.78% |
YTD |
|
|
+4.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.220 |
1M High / 1M Low: |
0.270 |
0.190 |
6M High / 6M Low: |
0.340 |
0.110 |
High (YTD): |
2024-01-15 |
0.340 |
Low (YTD): |
2024-03-12 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.94% |
Volatility 6M: |
|
196.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |