Soc. Generale Call 35 TELIA 20.12.2024
/ DE000SW8J122
Soc. Generale Call 35 TELIA 20.12.../ DE000SW8J122 /
| 31/07/2024 15:44:09 |
Chg.-0.011 |
Bid16:10:57 |
Ask16:10:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-20.75% |
0.044
Bid Size: 100,000 |
0.054
Ask Size: 100,000 |
Telia Company AB |
35.00 SEK |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.25 |
| Time value: |
0.06 |
| Break-even: |
3.07 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
13.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.042 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+223.08% |
| 3 Months |
|
|
+1300.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.029 |
| 1M High / 1M Low: |
0.053 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
