Soc. Generale Put 24 TELIA 20.09.2024
/ DE000SW3YTP3
Soc. Generale Put 24 TELIA 20.09..../ DE000SW3YTP3 /
| 2024-06-17 8:16:05 AM |
Chg.+0.001 |
Bid11:26:52 AM |
Ask11:26:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+2.86% |
0.035
Bid Size: 100,000 |
0.045
Ask Size: 100,000 |
Telia Company AB |
24.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YTP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
2.08 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-10.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-74.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.031 |
| 1M High / 1M Low: |
0.049 |
0.028 |
| 6M High / 6M Low: |
0.160 |
0.028 |
| High (YTD): |
2024-02-27 |
0.160 |
| Low (YTD): |
2024-06-03 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.95% |
| Volatility 6M: |
|
287.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
