Soc. Generale Put 26 TELIA 20.06.2024
/ DE000SU24T54
Soc. Generale Put 26 TELIA 20.06..../ DE000SU24T54 /
| 2024-05-27 8:53:40 AM |
Chg.-0.004 |
Bid5:56:56 PM |
Ask5:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.019
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
Telia Company AB |
26.00 SEK |
2024-06-20 |
Put |
Master data
| WKN: |
SU24T5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 SEK |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.04 |
| Time value: |
0.04 |
| Break-even: |
2.21 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-22.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
-85.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.020 |
| 1M High / 1M Low: |
0.095 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.220 |
| Low (YTD): |
2024-05-20 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
