Soc. Generale Put 24 TELIA 21.03.2025
/ DE000SU796R2
Soc. Generale Put 24 TELIA 21.03..../ DE000SU796R2 /
| 14/11/2024 08:51:17 |
Chg.-0.001 |
Bid09:39:39 |
Ask09:39:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.013
Bid Size: 90,000 |
0.023
Ask Size: 90,000 |
Telia Company AB |
24.00 SEK |
21/03/2025 |
Put |
Master data
| WKN: |
SU796R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 SEK |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
2.04 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-10.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.017 |
0.006 |
| 6M High / 6M Low: |
0.130 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.43% |
| Volatility 6M: |
|
241.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
