Soc. Generale Call 35 TELIA 20.12.2024
/ DE000SW8J122
Soc. Generale Call 35 TELIA 20.12.../ DE000SW8J122 /
| 2024-09-26 6:09:09 PM |
Chg.-0.020 |
Bid6:34:52 PM |
Ask6:34:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-20.62% |
0.077
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
Telia Company AB |
35.00 SEK |
2024-12-20 |
Call |
Master data
| WKN: |
SW8J12 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.11 |
| Break-even: |
3.20 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
12.24% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
12.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.075 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+108.11% |
| 3 Months |
|
|
+1183.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.072 |
| 1M High / 1M Low: |
0.097 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
