Soc. Generale Call 26 TELIA 20.06.2024
/ DE000SW13K05
Soc. Generale Call 26 TELIA 20.06.../ DE000SW13K05 /
2024-06-14 4:43:53 PM |
Chg.-0.011 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-13.41% |
- Bid Size: - |
- Ask Size: - |
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: |
33.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.06 |
Time value: |
0.01 |
Break-even: |
2.38 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.82 |
Theta: |
0.00 |
Omega: |
27.51 |
Rho: |
0.00 |
Quote data
Open: |
0.076 |
High: |
0.090 |
Low: |
0.071 |
Previous Close: |
0.082 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.80% |
1 Month |
|
|
-35.45% |
3 Months |
|
|
-13.41% |
YTD |
|
|
-40.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.071 |
1M High / 1M Low: |
0.130 |
0.062 |
6M High / 6M Low: |
0.210 |
0.034 |
High (YTD): |
2024-01-15 |
0.210 |
Low (YTD): |
2024-05-07 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.80% |
Volatility 6M: |
|
228.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |