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Soc. Generale Call 56 TOTB 20.09..../  DE000SV9TQA9  /

EUWAX
9/6/2024  8:14:28 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 56.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9TQA
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 0.34
Historic volatility: 0.18
Parity: 0.39
Time value: 0.03
Break-even: 60.20
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.86
Theta: -0.04
Omega: 12.32
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -18.18%
3 Months
  -52.63%
YTD
  -41.56%
1 Year
  -45.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.440
1M High / 1M Low: 0.700 0.440
6M High / 6M Low: 1.410 0.380
High (YTD): 4/29/2024 1.410
Low (YTD): 8/5/2024 0.380
52W High: 4/29/2024 1.410
52W Low: 8/5/2024 0.380
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.853
Avg. volume 1Y:   0.000
Volatility 1M:   144.98%
Volatility 6M:   142.40%
Volatility 1Y:   119.94%
Volatility 3Y:   -