Soc. Generale Put 18 TELIA 20.12.2024
/ DE000SU13X77
Soc. Generale Put 18 TELIA 20.12..../ DE000SU13X77 /
| 2024-06-17 10:06:52 AM |
Chg.-0.001 |
Bid5:46:30 PM |
Ask5:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.006
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Telia Company AB |
18.00 SEK |
2024-12-20 |
Put |
Master data
| WKN: |
SU13X7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.77 |
| Time value: |
0.02 |
| Break-even: |
1.58 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
0.044 |
0.004 |
| High (YTD): |
2024-02-12 |
0.040 |
| Low (YTD): |
2024-05-31 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.56% |
| Volatility 6M: |
|
342.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
