Soc. Generale Put 26 TELIA 20.12.2024
/ DE000SU24T88
Soc. Generale Put 26 TELIA 20.12..../ DE000SU24T88 /
2024-11-12 8:08:51 PM |
Chg.+0.001 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
Telia Company AB |
26.00 SEK |
2024-12-20 |
Put |
Master data
WKN: |
SU24T8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 SEK |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-04 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-132.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-0.40 |
Time value: |
0.02 |
Break-even: |
2.22 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
3.17 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-13.82 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-93.55% |
YTD |
|
|
-99.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
2024-03-12 |
0.310 |
Low (YTD): |
2024-11-11 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,393.22% |
Volatility 6M: |
|
914.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |