Soc. Generale Put 20 TELIA 20.09.2024
/ DE000SW13K39
Soc. Generale Put 20 TELIA 20.09..../ DE000SW13K39 /
9/10/2024 9:46:04 AM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.020 Ask Size: 50,000 |
Telia Company AB |
20.00 SEK |
9/20/2024 |
Put |
Master data
WKN: |
SW13K3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 SEK |
Maturity: |
9/20/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-147.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.05 |
Historic volatility: |
0.22 |
Parity: |
-1.20 |
Time value: |
0.02 |
Break-even: |
1.73 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-6.33 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-97.83% |
1 Year |
|
|
-99.33% |
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: |
0.041 |
0.001 |
High (YTD): |
2/13/2024 |
0.047 |
Low (YTD): |
9/9/2024 |
0.001 |
52W High: |
9/13/2023 |
0.150 |
52W Low: |
9/9/2024 |
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: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
520.05% |
Volatility 1Y: |
|
380.85% |
Volatility 3Y: |
|
- |