Soc. Generale Put 22 TELIA 20.12.2024
/ DE000SU13X93
Soc. Generale Put 22 TELIA 20.12..../ DE000SU13X93 /
| 2024-05-23 10:23:24 AM |
Chg.+0.003 |
Bid5:25:18 PM |
Ask5:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+7.32% |
0.047
Bid Size: 15,000 |
0.057
Ask Size: 15,000 |
Telia Company AB |
22.00 SEK |
2024-12-20 |
Put |
Master data
| WKN: |
SU13X9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-44.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.41 |
| Time value: |
0.05 |
| Break-even: |
1.84 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-66.15% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.038 |
| 1M High / 1M Low: |
0.079 |
0.038 |
| 6M High / 6M Low: |
0.150 |
0.038 |
| High (YTD): |
2024-03-05 |
0.130 |
| Low (YTD): |
2024-05-20 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.07% |
| Volatility 6M: |
|
182.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
