Soc. Generale Put 20 TELIA 20.09.2024
/ DE000SW13K39
Soc. Generale Put 20 TELIA 20.09..../ DE000SW13K39 /
| 2024-06-06 8:54:45 AM |
Chg.0.000 |
Bid8:56:20 PM |
Ask8:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.003
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
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: |
-120.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.02 |
| Break-even: |
1.75 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-8.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
2024-02-12 |
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: |
|
942.72% |
| Volatility 6M: |
|
513.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
