Soc. Generale Put 26 TELIA 20.09.2024
/ DE000SU24T70
Soc. Generale Put 26 TELIA 20.09..../ DE000SU24T70 /
2024-05-27 9:39:33 PM |
Chg.-0.018 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
-16.36% |
0.090 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
Telia Company AB |
26.00 SEK |
2024-09-20 |
Put |
Master data
WKN: |
SU24T7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 SEK |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-04 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-0.04 |
Time value: |
0.12 |
Break-even: |
2.13 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-7.64 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-38.67% |
3 Months |
|
|
-64.62% |
YTD |
|
|
-61.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.170 |
0.085 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
0.270 |
Low (YTD): |
2024-04-23 |
0.083 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |