Soc. Generale Put 26 TELIA 20.12.2024
/ DE000SU24T88
Soc. Generale Put 26 TELIA 20.12..../ DE000SU24T88 /
| 9/9/2024 8:55:33 AM |
Chg.-0.004 |
Bid9:28:51 AM |
Ask9:28:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
0.005
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
Telia Company AB |
26.00 SEK |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-145.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
2.26 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-10.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.009 |
| 1M High / 1M Low: |
0.032 |
0.009 |
| 6M High / 6M Low: |
0.310 |
0.009 |
| High (YTD): |
2/27/2024 |
0.320 |
| Low (YTD): |
9/6/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.07% |
| Volatility 6M: |
|
267.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
