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Soc. Generale Put 25 TELIA 20.06..../  DE000SV6G263  /

Frankfurt Zert./SG
2024-06-06  8:10:55 PM Chg.+0.004 Bid8:41:24 PM Ask8:41:24 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Telia Company AB 25.00 SEK 2024-06-20 Put
 

Master data

WKN: SV6G26
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 25.00 SEK
Maturity: 2024-06-20
Issue date: 2023-05-18
Last trading day: 2024-06-19
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: 0.47
Historic volatility: 0.23
Parity: -0.20
Time value: 0.02
Break-even: 2.19
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 8.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.16
Theta: 0.00
Omega: -19.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -89.58%
3 Months
  -96.67%
YTD
  -96.43%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-03-05 0.160
Low (YTD): 2024-06-05 0.001
52W High: 2023-08-08 0.440
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   413.35%
Volatility 6M:   268.96%
Volatility 1Y:   203.25%
Volatility 3Y:   -