OverviewChartNewsTraderScreen

Soc. Generale Call 50 TOTB 20.09..../  DE000SV9TP79  /

Frankfurt Zert./SG
8/15/2024  10:04:51 AM Chg.+0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.240
Bid Size: 3,000		 1.270
Ask Size: 3,000		 TOTALENERGIES SE EO... 50.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9TP7
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.15
Implied volatility: 0.50
Historic volatility: 0.18
Parity: 1.15
Time value: 0.05
Break-even: 62.00
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.84%
Delta: 0.92
Theta: -0.02
Omega: 4.72
Rho: 0.04
 

Quote data

Open: 1.210
High: 1.210
Low: 1.210
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -10.37%
3 Months
  -31.64%
YTD
  -3.97%
1 Year  
+31.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.390 0.980
6M High / 6M Low: 2.000 0.930
High (YTD): 4/26/2024 2.000
Low (YTD): 2/20/2024 0.930
52W High: 4/26/2024 2.000
52W Low: 8/16/2023 0.920
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   78.740
Avg. price 1Y:   1.337
Avg. volume 1Y:   71.660
Volatility 1M:   83.85%
Volatility 6M:   79.66%
Volatility 1Y:   75.76%
Volatility 3Y:   -