Soc. Generale Put 20 TELIA 20.12.2024
/ DE000SU13X85
Soc. Generale Put 20 TELIA 20.12..../ DE000SU13X85 /
| 2024-06-05 9:43:46 PM |
Chg.+0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+5.88% |
0.018
Bid Size: 15,000 |
0.028
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: |
-88.93 |
| 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: |
1.73 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-75.34% |
| 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: |
|
- |
