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

EUWAX
2024-06-28  8:13:29 AM Chg.+0.030 Bid8:10:53 PM Ask8:10:53 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 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: 18.80
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.00
Time value: 0.33
Break-even: 65.30
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.55
Theta: -0.02
Omega: 10.41
Rho: 0.07
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -44.07%
3 Months
  -28.26%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.610 0.270
6M High / 6M Low: 0.900 0.240
High (YTD): 2024-04-29 0.900
Low (YTD): 2024-02-26 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.75%
Volatility 6M:   154.48%
Volatility 1Y:   -
Volatility 3Y:   -