Soc. Generale Put 26 TELIA 20.12.2024
/ DE000SU24T88
Soc. Generale Put 26 TELIA 20.12..../ DE000SU24T88 /
| 20/06/2024 08:54:34 |
Chg.-0.010 |
Bid10:08:41 |
Ask10:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 90,000 |
0.150
Ask Size: 90,000 |
Telia Company AB |
26.00 SEK |
20/12/2024 |
Put |
Master data
| WKN: |
SU24T8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.09 |
| Time value: |
0.15 |
| Break-even: |
2.17 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-5.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.160 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.120 |
| High (YTD): |
27/02/2024 |
0.320 |
| Low (YTD): |
24/04/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.90% |
| Volatility 6M: |
|
172.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
