Soc. Generale Put 26 TELIA 20.09.2024
/ DE000SU24T70
Soc. Generale Put 26 TELIA 20.09..../ DE000SU24T70 /
| 09/07/2024 10:26:36 |
Chg.- |
Bid09:39:27 |
Ask09:39:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
0.053
Bid Size: 100,000 |
0.063
Ask Size: 100,000 |
Telia Company AB |
26.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
SU24T7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
2.23 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-56.96% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.031 |
| 1M High / 1M Low: |
0.090 |
0.031 |
| 6M High / 6M Low: |
0.270 |
0.031 |
| High (YTD): |
08/03/2024 |
0.270 |
| Low (YTD): |
08/07/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.21% |
| Volatility 6M: |
|
240.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
