Soc. Generale Put 100 TEL2/B 21.06.2024
/ DE000SW9DD53
Soc. Generale Put 100 TEL2/B 21.0.../ DE000SW9DD53 /
| 2024-05-21 8:27:59 AM |
Chg.-0.017 |
Bid2:34:35 PM |
Ask2:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-22.37% |
0.082
Bid Size: 40,000 |
0.092
Ask Size: 40,000 |
Tele2 AB ser. B |
100.00 SEK |
2024-06-21 |
Put |
Master data
| WKN: |
SW9DD5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tele2 AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-0.04 |
| Time value: |
0.08 |
| Break-even: |
8.45 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-21.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.40% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.058 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
