Soc. Generale Put 26 TELIA 20.09.2024
/ DE000SU24T70
Soc. Generale Put 26 TELIA 20.09..../ DE000SU24T70 /
| 2024-05-23 8:49:39 AM |
Chg.-0.007 |
Bid5:25:07 PM |
Ask5:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-7.22% |
0.110
Bid Size: 10,000 |
0.120
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: |
-20.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.11 |
| Break-even: |
2.13 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-7.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.200 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.270 |
| Low (YTD): |
2024-04-24 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
