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Soc. Generale Call 64 TOTB 20.09..../  DE000SV9TQE1  /

Frankfurt Zert./SG
02/08/2024  19:17:47 Chg.-0.020 Bid19:33:00 Ask19:33:00 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 TOTALENERGIES SE EO... 64.00 EUR 20/09/2024 Call
 

Master data

WKN: SV9TQE
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 20/09/2024
Issue date: 18/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.22
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.21
Time value: 0.14
Break-even: 65.40
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.39
Theta: -0.02
Omega: 17.19
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -62.07%
3 Months
  -80.36%
YTD
  -69.44%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 0.780 0.130
High (YTD): 26/04/2024 0.780
Low (YTD): 01/08/2024 0.130
52W High: 26/04/2024 0.780
52W Low: 01/08/2024 0.130
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   35.156
Volatility 1M:   208.23%
Volatility 6M:   187.12%
Volatility 1Y:   157.29%
Volatility 3Y:   -