Soc. Generale Put 25 TELIA 20.12.2024
/ DE000SU6PZR9
Soc. Generale Put 25 TELIA 20.12..../ DE000SU6PZR9 /
| 7/9/2024 6:02:14 PM |
Chg.+0.011 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+17.74% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
25.00 SEK |
12/20/2024 |
Put |
Master data
| WKN: |
SU6PZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 SEK |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.31 |
| Time value: |
0.07 |
| Break-even: |
2.11 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-7.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.073 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.67% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-51.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.056 |
| 6M High / 6M Low: |
0.250 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.33% |
| Volatility 6M: |
|
120.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
