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Soc. Generale Call 58 TOTB 20.09..../  DE000SV9TQB7  /

Frankfurt Zert./SG
2024-09-06  9:36:21 PM Chg.-0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.240
Bid Size: 10,000		 0.270
Ask Size: 10,000		 TOTALENERGIES SE EO... 58.00 EUR 2024-09-20 Call
 

Master data

WKN: SV9TQB
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.94
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.19
Implied volatility: 0.30
Historic volatility: 0.18
Parity: 0.19
Time value: 0.06
Break-even: 60.50
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.73
Theta: -0.05
Omega: 17.50
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.300
Low: 0.220
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.89%
1 Month
  -46.51%
3 Months
  -69.33%
YTD
  -65.67%
1 Year
  -67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.230
1M High / 1M Low: 0.530 0.230
6M High / 6M Low: 1.260 0.230
High (YTD): 2024-04-26 1.260
Low (YTD): 2024-09-06 0.230
52W High: 2024-04-26 1.260
52W Low: 2024-09-06 0.230
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   187.77%
Volatility 6M:   146.46%
Volatility 1Y:   128.09%
Volatility 3Y:   -