Soc. Generale Put 24 TELIA 20.12.2024
/ DE000SU13YA8
Soc. Generale Put 24 TELIA 20.12..../ DE000SU13YA8 /
2024-05-24 9:43:07 PM |
Chg.-0.001 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-1.11% |
0.089 Bid Size: 15,000 |
0.099 Ask Size: 15,000 |
Telia Company AB |
24.00 SEK |
2024-12-20 |
Put |
Master data
WKN: |
SU13YA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 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: |
-23.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.21 |
Time value: |
0.10 |
Break-even: |
1.98 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
11.24% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-6.18 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.085 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.92% |
1 Month |
|
|
-19.09% |
3 Months |
|
|
-55.50% |
YTD |
|
|
-53.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.077 |
1M High / 1M Low: |
0.130 |
0.073 |
6M High / 6M Low: |
0.220 |
0.071 |
High (YTD): |
2024-02-13 |
0.210 |
Low (YTD): |
2024-04-23 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.97% |
Volatility 6M: |
|
115.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |