OverviewChartNewsTraderScreen

Soc. Generale Put 20 TELIA 20.12..../  DE000SU13X85  /

Frankfurt Zert./SG
2024-06-06  6:15:30 PM Chg.+0.003 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.021EUR +16.67% 0.021
Bid Size: 15,000		 0.031
Ask Size: 15,000		 Telia Company AB 20.00 SEK 2024-12-20 Put
 

Master data

WKN: SU13X8
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 20.00 SEK
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -86.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.64
Time value: 0.03
Break-even: 1.74
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.09
Theta: 0.00
Omega: -7.33
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.021
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -40.00%
3 Months
  -68.18%
YTD
  -71.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.035 0.015
6M High / 6M Low: 0.076 0.015
High (YTD): 2024-02-09 0.075
Low (YTD): 2024-05-31 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.24%
Volatility 6M:   161.80%
Volatility 1Y:   -
Volatility 3Y:   -