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Soc. Generale Call 76 TOTB 20.09..../  DE000SW2BKC0  /

Frankfurt Zert./SG
2024-08-02  9:45:11 PM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.007
Bid Size: 10,000		 0.020
Ask Size: 10,000		 TOTALENERGIES SE EO... 76.00 EUR 2024-09-20 Call
 

Master data

WKN: SW2BKC
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 305.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.49
Time value: 0.02
Break-even: 76.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 4.34
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.06
Theta: -0.01
Omega: 18.50
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -72.41%
3 Months
  -91.75%
YTD
  -90.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.029 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 2024-04-26 0.200
Low (YTD): 2024-08-02 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.82%
Volatility 6M:   230.12%
Volatility 1Y:   -
Volatility 3Y:   -