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

Frankfurt Zert./SG
2024-05-27  11:57:18 AM Chg.0.000 Bid12:11:35 PM Ask12:11:35 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
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: -114.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.55
Time value: 0.02
Break-even: 1.71
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.08
Theta: 0.00
Omega: -9.03
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+33.33%
1 Month
  -69.23%
3 Months
  -90.24%
YTD
  -91.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.059 0.003
High (YTD): 2024-02-13 0.047
Low (YTD): 2024-05-20 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.29%
Volatility 6M:   258.89%
Volatility 1Y:   -
Volatility 3Y:   -