Soc. Generale Put 20 TELIA 20.12..../  DE000SU13X85  /

Frankfurt Zert./SG
2024-06-20  3:29:44 PM Chg.-0.001 Bid3:34:06 PM Ask3:34:06 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 100,000
0.025
Ask Size: 100,000
Telia Company AB 20.00 SEK 2024-12-20 Put
 

Master data

WKN: SU13X8
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 20.00 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: -92.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.63
Time value: 0.03
Break-even: 1.76
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.08
Theta: 0.00
Omega: -7.73
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -16.67%
3 Months
  -65.12%
YTD
  -79.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.076 0.015
High (YTD): 2024-02-09 0.075
Low (YTD): 2024-05-31 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.61%
Volatility 6M:   164.01%
Volatility 1Y:   -
Volatility 3Y:   -