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Soc. Generale Call 62 TOTB 20.09..../  DE000SV9TQD3  /

Frankfurt Zert./SG
2024-07-09  12:12:17 PM Chg.-0.070 Bid12:37:53 PM Ask12:37:53 PM Underlying Strike price Expiration date Option type
0.350EUR -16.67% 0.350
Bid Size: 70,000		 0.360
Ask Size: 70,000		 TOTALENERGIES SE EO... 62.00 EUR 2024-09-20 Call
 

Master data

WKN: SV9TQD
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.70
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.27
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.27
Time value: 0.17
Break-even: 66.40
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.71
Theta: -0.02
Omega: 10.38
Rho: 0.08
 

Quote data

Open: 0.430
High: 0.430
Low: 0.350
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -20.45%
3 Months
  -53.95%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 0.930 0.240
High (YTD): 2024-04-26 0.930
Low (YTD): 2024-02-20 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.89%
Volatility 6M:   161.16%
Volatility 1Y:   -
Volatility 3Y:   -