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

EUWAX
2024-07-09  8:13:46 AM Chg.-0.050 Bid12:04:05 PM Ask12:04:05 PM Underlying Strike price Expiration date Option type
0.740EUR -6.33% 0.660
Bid Size: 60,000		 0.670
Ask Size: 60,000		 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: 8.40
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.67
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.67
Time value: 0.10
Break-even: 65.70
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.85
Theta: -0.02
Omega: 7.17
Rho: 0.10
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month
  -5.13%
3 Months
  -32.11%
YTD  
+15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.670
1M High / 1M Low: 0.850 0.500
6M High / 6M Low: 1.230 0.410
High (YTD): 2024-04-29 1.230
Low (YTD): 2024-02-26 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.04%
Volatility 6M:   122.41%
Volatility 1Y:   -
Volatility 3Y:   -