Soc. Generale Put 25 TELIA 20.06.2024
/ DE000SV6G263
Soc. Generale Put 25 TELIA 20.06..../ DE000SV6G263 /
| 2024-05-27 9:50:25 AM |
Chg.0.000 |
Bid10:22:47 AM |
Ask10:22:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.009
Bid Size: 70,000 |
0.020
Ask Size: 70,000 |
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: |
-114.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.12 |
| Time value: |
0.02 |
| Break-even: |
2.14 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-23.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
-94.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.058 |
0.007 |
| 6M High / 6M Low: |
0.190 |
0.007 |
| High (YTD): |
2024-03-05 |
0.160 |
| Low (YTD): |
2024-05-22 |
0.007 |
| 52W High: |
2023-08-08 |
0.440 |
| 52W Low: |
2024-05-22 |
0.007 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
386.73% |
| Volatility 6M: |
|
235.96% |
| Volatility 1Y: |
|
181.04% |
| Volatility 3Y: |
|
- |
