Soc. Generale Put 25 TELIA 21.03.2025
/ DE000SW8J130
Soc. Generale Put 25 TELIA 21.03..../ DE000SW8J130 /
| 11/15/2024 3:58:21 PM |
Chg.-0.001 |
Bid4:37:07 PM |
Ask4:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.016
Bid Size: 90,000 |
0.026
Ask Size: 90,000 |
Telia Company AB |
25.00 SEK |
3/21/2025 |
Put |
Master data
| WKN: |
SW8J13 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.50 |
| Time value: |
0.03 |
| Break-even: |
2.13 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-10.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-56.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.027 |
0.011 |
| 6M High / 6M Low: |
0.170 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.54% |
| Volatility 6M: |
|
202.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
