Soc. Generale Put 24 TELIA 20.12.2024
/ DE000SU13YA8
Soc. Generale Put 24 TELIA 20.12..../ DE000SU13YA8 /
| 10/11/2024 9:47:32 PM |
Chg.-0.003 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Telia Company AB |
24.00 SEK |
12/20/2024 |
Put |
Master data
| WKN: |
SU13YA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 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: |
-141.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-0.72 |
| Time value: |
0.02 |
| Break-even: |
2.10 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-9.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-97.87% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2/13/2024 |
0.210 |
| Low (YTD): |
10/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,104.61% |
| Volatility 6M: |
|
986.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
