Soc. Generale Put 22 TELIA 20.12.2024
/ DE000SU13X93
Soc. Generale Put 22 TELIA 20.12..../ DE000SU13X93 /
| 14/06/2024 10:09:00 |
Chg.-0.001 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
22.00 SEK |
20/12/2024 |
Put |
Master data
| WKN: |
SU13X9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.42 |
| Time value: |
0.05 |
| Break-even: |
1.90 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-7.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
-55.68% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.049 |
0.034 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
05/03/2024 |
0.130 |
| Low (YTD): |
05/06/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.19% |
| Volatility 6M: |
|
185.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
