Soc. Generale Put 24 TELIA 20.12.2024
/ DE000SU13YA8
Soc. Generale Put 24 TELIA 20.12..../ DE000SU13YA8 /
| 15/08/2024 10:12:55 |
Chg.-0.002 |
Bid17:51:33 |
Ask17:51:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.010
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Telia Company AB |
24.00 SEK |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.64 |
| Time value: |
0.02 |
| Break-even: |
2.06 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-9.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-82.98% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-95.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.010 |
| 1M High / 1M Low: |
0.047 |
0.006 |
| 6M High / 6M Low: |
0.200 |
0.006 |
| High (YTD): |
13/02/2024 |
0.210 |
| Low (YTD): |
29/07/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.34% |
| Volatility 6M: |
|
239.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
