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

EUWAX
8/15/2024  8:13:38 AM Chg.-0.010 Bid8:18:21 PM Ask8:18:21 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 TOTALENERGIES SE EO... 62.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.05
Time value: 0.17
Break-even: 63.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.49
Theta: -0.03
Omega: 17.63
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -79.22%
YTD
  -61.90%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.320 0.090
6M High / 6M Low: 0.900 0.090
High (YTD): 4/29/2024 0.900
Low (YTD): 8/5/2024 0.090
52W High: 4/29/2024 0.900
52W Low: 8/5/2024 0.090
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   395.16%
Volatility 6M:   219.64%
Volatility 1Y:   174.45%
Volatility 3Y:   -