Soc. Generale Put 18 TELIA 21.03.2025
/ DE000SU796N1
Soc. Generale Put 18 TELIA 21.03..../ DE000SU796N1 /
9/26/2024 3:41:39 PM |
Chg.0.000 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 90,000 |
0.020 Ask Size: 90,000 |
Telia Company AB |
18.00 SEK |
3/21/2025 |
Put |
Master data
WKN: |
SU796N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 SEK |
Maturity: |
3/21/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-150.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.22 |
Parity: |
-1.43 |
Time value: |
0.02 |
Break-even: |
1.57 |
Moneyness: |
0.53 |
Premium: |
0.48 |
Premium p.a.: |
1.25 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-5.29 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.034 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
621.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |