Soc. Generale Put 18 TELIA 21.03..../  DE000SU796N1  /

EUWAX
2024-07-26  8:14:50 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Telia Company AB 18.00 SEK 2025-03-21 Put
 

Master data

WKN: SU796N
Issuer: Société Générale
Currency: EUR
Underlying: Telia Company AB
Type: Warrant
Option type: Put
Strike price: 18.00 SEK
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -136.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -1.19
Time value: 0.02
Break-even: 1.51
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -5.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.89%
3 Months
  -96.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   650.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -