Soc. Generale Call 56 TOTB 20.09.2024
/ DE000SV9TQA9
Soc. Generale Call 56 TOTB 20.09..../ DE000SV9TQA9 /
| 16/07/2024 08:13:39 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
56.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.73 |
| Time value: |
0.08 |
| Break-even: |
64.10 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
6.87 |
| Rho: |
0.09 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-38.58% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.760 |
| 1M High / 1M Low: |
1.030 |
0.640 |
| 6M High / 6M Low: |
1.410 |
0.530 |
| High (YTD): |
29/04/2024 |
1.410 |
| Low (YTD): |
26/02/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.69% |
| Volatility 6M: |
|
109.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
