OverviewChartNewsTraderScreen

Soc. Generale Put 18 TELIA 20.09..../  DE000SW13K21  /

EUWAX
15/08/2024  08:53:10 Chg.0.000 Bid09:15:03 Ask09:15:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000		 0.020
Ask Size: 90,000		 Telia Company AB 18.00 SEK 20/09/2024 Put
 

Master data

WKN: SW13K2
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 18.00 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: -135.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.22
Parity: -1.16
Time value: 0.02
Break-even: 1.54
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 37.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -5.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -95.65%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 02/01/2024 0.022
Low (YTD): 14/08/2024 0.001
52W High: 21/08/2023 0.130
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   870.16%
Volatility 1Y:   624.20%
Volatility 3Y:   -