Soc. Generale Put 18 TELIA 20.12..../  DE000SU13X77  /

EUWAX
11/15/2024  9:42:11 AM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 140,000
0.020
Ask Size: 70,000
Telia Company AB 18.00 SEK 12/20/2024 Put
 

Master data

WKN: SU13X7
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 18.00 SEK
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -133.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.20
Parity: -1.11
Time value: 0.02
Break-even: 1.53
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 38.79
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -5.96
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     0.00%
YTD
  -97.62%
1 Year
  -98.15%
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: 0.009 0.001
High (YTD): 2/12/2024 0.040
Low (YTD): 11/14/2024 0.001
52W High: 11/22/2023 0.059
52W Low: 11/14/2024 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   434.17%
Volatility 1Y:   381.66%
Volatility 3Y:   -