Soc. Generale Put 25 TELIA 20.09.2024
/ DE000SU6PZQ1
Soc. Generale Put 25 TELIA 20.09..../ DE000SU6PZQ1 /
| 2024-06-03 9:08:55 AM |
Chg.0.000 |
Bid11:14:41 AM |
Ask11:14:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.047
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
Telia Company AB |
25.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SU6PZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.19 |
| Time value: |
0.06 |
| Break-even: |
2.13 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-9.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
