Soc. Generale Put 18 TELIA 20.09.2024
/ DE000SW13K21
Soc. Generale Put 18 TELIA 20.09..../ DE000SW13K21 /
| 2024-05-24 8:52:55 AM |
Chg.+0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
18.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SW13K2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 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: |
-114.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-0.73 |
| Time value: |
0.02 |
| Break-even: |
1.54 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.031 |
0.001 |
| High (YTD): |
2024-01-02 |
0.022 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,136.69% |
| Volatility 6M: |
|
870.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
