OverviewChartNewsTraderScreen

Soc. Generale Call 66 TOTB 20.09..../  DE000SV9TQF8  /

EUWAX
02/08/2024  08:13:35 Chg.-0.018 Bid19:29:15 Ask19:29:15 Underlying Strike price Expiration date Option type
0.069EUR -20.69% 0.061
Bid Size: 10,000		 0.071
Ask Size: 10,000		 TOTALENERGIES SE EO... 66.00 EUR 20/09/2024 Call
 

Master data

WKN: SV9TQF
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 20/09/2024
Issue date: 18/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.41
Time value: 0.08
Break-even: 66.82
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.26
Theta: -0.02
Omega: 19.81
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -61.67%
3 Months
  -86.47%
YTD
  -74.44%
1 Year
  -56.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.070
1M High / 1M Low: 0.260 0.070
6M High / 6M Low: 0.620 0.070
High (YTD): 29/04/2024 0.620
Low (YTD): 30/07/2024 0.070
52W High: 29/04/2024 0.620
52W Low: 30/07/2024 0.070
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   262.22%
Volatility 6M:   198.72%
Volatility 1Y:   166.68%
Volatility 3Y:   -