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Soc. Generale Call 52 TOTB 20.09..../  DE000SV9TP87  /

Frankfurt Zert./SG
7/9/2024  9:18:18 PM Chg.-0.160 Bid9:39:06 PM Ask9:39:06 PM Underlying Strike price Expiration date Option type
1.140EUR -12.31% 1.140
Bid Size: 3,000		 1.180
Ask Size: 3,000		 TOTALENERGIES SE EO... 52.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9TP8
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.27
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 1.27
Time value: 0.06
Break-even: 65.30
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.94
Theta: -0.01
Omega: 4.59
Rho: 0.10
 

Quote data

Open: 1.300
High: 1.300
Low: 1.140
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -10.94%
3 Months
  -28.75%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.250
1M High / 1M Low: 1.410 0.980
6M High / 6M Low: 1.810 0.780
High (YTD): 4/26/2024 1.810
Low (YTD): 2/20/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.51%
Volatility 6M:   89.84%
Volatility 1Y:   -
Volatility 3Y:   -