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

Frankfurt Zert./SG
16/07/2024  21:41:24 Chg.-0.050 Bid21:57:50 Ask21:57:50 Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.180
Bid Size: 10,000		 0.190
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: 28.76
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.07
Time value: 0.22
Break-even: 66.20
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.50
Theta: -0.02
Omega: 14.33
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -15.00%
3 Months
  -73.85%
YTD
  -52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 0.780 0.180
High (YTD): 26/04/2024 0.780
Low (YTD): 20/02/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.83%
Volatility 6M:   180.48%
Volatility 1Y:   -
Volatility 3Y:   -