OverviewChartNewsTraderScreen

Soc. Generale Put 22 TELIA 20.09..../  DE000SW13K47  /

Frankfurt Zert./SG
2024-06-17  1:23:52 PM Chg.+0.001 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 100,000		 0.022
Ask Size: 100,000		 Telia Company AB 22.00 SEK 2024-09-20 Put
 

Master data

WKN: SW13K4
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 22.00 SEK
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -113.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.42
Time value: 0.02
Break-even: 1.93
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.10
Theta: 0.00
Omega: -11.44
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -20.00%
3 Months
  -76.92%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 2024-02-13 0.090
Low (YTD): 2024-06-04 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.49%
Volatility 6M:   170.78%
Volatility 1Y:   -
Volatility 3Y:   -