Soc. Generale Put 24 TELIA 21.03.2025
/ DE000SU796R2
Soc. Generale Put 24 TELIA 21.03..../ DE000SU796R2 /
| 04/10/2024 21:41:34 |
Chg.-0.001 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
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: |
-114.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
2.08 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-8.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-77.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.018 |
0.008 |
| 6M High / 6M Low: |
0.170 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.88% |
| Volatility 6M: |
|
197.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
