Soc. Generale Put 22 TELIA 20.09.2024
/ DE000SW13K47
Soc. Generale Put 22 TELIA 20.09..../ DE000SW13K47 /
| 17/06/2024 08:55:36 |
Chg.-0.002 |
Bid12:12:10 |
Ask12:12:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.012
Bid Size: 100,000 |
0.022
Ask Size: 100,000 |
Telia Company AB |
22.00 SEK |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-81.13% |
| YTD |
|
|
-88.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.019 |
0.009 |
| 6M High / 6M Low: |
0.090 |
0.009 |
| High (YTD): |
27/02/2024 |
0.090 |
| Low (YTD): |
03/06/2024 |
0.009 |
| 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: |
|
218.68% |
| Volatility 6M: |
|
316.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
