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Soc. Generale Call 74 TOTB 20.09..../  DE000SW1G1Y1  /

Frankfurt Zert./SG
9/9/2024  8:22:26 PM Chg.0.000 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 TOTALENERGIES SE EO... 74.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1G1Y
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 9/20/2024
Issue date: 7/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 299.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.18
Parity: -1.41
Time value: 0.02
Break-even: 74.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.04
Omega: 18.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.08%
YTD
  -99.09%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 4/26/2024 0.250
Low (YTD): 9/6/2024 0.001
52W High: 11/2/2023 0.280
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   265.31%
Volatility 6M:   246.75%
Volatility 1Y:   204.46%
Volatility 3Y:   -