Soc. Generale Call 35 TELIA 20.12.../  DE000SW8J122  /

EUWAX
02/08/2024  08:40:06 Chg.-0.003 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.038EUR -7.32% -
Bid Size: -
-
Ask Size: -
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: 52.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.31
Time value: 0.05
Break-even: 3.08
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.26
Theta: 0.00
Omega: 13.39
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+375.00%
3 Months  
+1800.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.038
1M High / 1M Low: 0.059 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   631.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -