Soc. Generale Put 20 TELIA 21.03.2025
/ DE000SU796P6
Soc. Generale Put 20 TELIA 21.03..../ DE000SU796P6 /
| 27/05/2024 11:56:22 |
Chg.-0.004 |
Bid13:02:48 |
Ask13:02:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-9.76% |
0.037
Bid Size: 100,000 |
0.047
Ask Size: 100,000 |
Telia Company AB |
20.00 SEK |
21/03/2025 |
Put |
Master data
| WKN: |
SU796P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 SEK |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.55 |
| Time value: |
0.05 |
| Break-even: |
1.68 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.037 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.19% |
| 3 Months |
|
|
-62.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.063 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
