Soc. Generale Put 26 TELIA 20.09.2024
/ DE000SU24T70
Soc. Generale Put 26 TELIA 20.09..../ DE000SU24T70 /
| 6/28/2024 8:53:33 AM |
Chg.-0.005 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-9.80% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
26.00 SEK |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.20 |
| Time value: |
0.06 |
| Break-even: |
2.23 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-10.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.99% |
| 1 Month |
|
|
-53.06% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.046 |
| 1M High / 1M Low: |
0.098 |
0.046 |
| 6M High / 6M Low: |
0.270 |
0.046 |
| High (YTD): |
3/8/2024 |
0.270 |
| Low (YTD): |
6/28/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.63% |
| Volatility 6M: |
|
239.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
