Soc. Generale Put 18 TELIA 21.03.2025
/ DE000SU796N1
Soc. Generale Put 18 TELIA 21.03..../ DE000SU796N1 /
| 2024-06-25 2:15:45 PM |
Chg.-0.002 |
Bid2:17:05 PM |
Ask2:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.010
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
Telia Company AB |
18.00 SEK |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.89 |
| Time value: |
0.02 |
| Break-even: |
1.58 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.019 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
