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Soc. Generale Put 20 TELIA 20.09..../  DE000SW13K39  /

Frankfurt Zert./SG
2024-06-03  12:15:15 PM Chg.0.000 Bid1:02:56 PM Ask1:02:56 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 100,000		 Telia Company AB 20.00 SEK 2024-09-20 Put
 

Master data

WKN: SW13K3
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 20.00 SEK
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -119.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -0.63
Time value: 0.02
Break-even: 1.73
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.07
Theta: 0.00
Omega: -8.58
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.86%
3 Months
  -97.30%
YTD
  -97.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 2024-02-13 0.047
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.64%
Volatility 6M:   281.92%
Volatility 1Y:   -
Volatility 3Y:   -