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Soc. Generale Put 40 TOTB 19.09.2.../  DE000SU5EHX1  /

Frankfurt Zert./SG
2024-07-09  8:52:39 PM Chg.+0.004 Bid9:15:19 PM Ask9:15:19 PM Underlying Strike price Expiration date Option type
0.076EUR +5.56% 0.077
Bid Size: 10,000		 0.087
Ask Size: 10,000		 TOTALENERGIES SE EO... 40.00 EUR 2025-09-19 Put
 

Master data

WKN: SU5EHX
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-09-19
Issue date: 2023-12-07
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.47
Time value: 0.08
Break-even: 39.18
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.06
Theta: 0.00
Omega: -4.98
Rho: -0.06
 

Quote data

Open: 0.071
High: 0.077
Low: 0.071
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -10.59%
3 Months
  -9.52%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.210 0.070
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-07-05 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.41%
Volatility 6M:   79.89%
Volatility 1Y:   -
Volatility 3Y:   -