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Soc. Generale Put 40 TOTB 20.06.2.../  DE000SW1MDT8  /

Frankfurt Zert./SG
09/07/2024  21:40:57 Chg.+0.003 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.054EUR +5.88% 0.056
Bid Size: 10,000		 0.066
Ask Size: 10,000		 TOTALENERGIES SE EO... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: SW1MDT
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -106.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.47
Time value: 0.06
Break-even: 39.39
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.05
Theta: 0.00
Omega: -5.69
Rho: -0.04
 

Quote data

Open: 0.050
High: 0.054
Low: 0.050
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -10.00%
3 Months
  -8.47%
YTD
  -66.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.049
1M High / 1M Low: 0.084 0.049
6M High / 6M Low: 0.170 0.049
High (YTD): 17/01/2024 0.170
Low (YTD): 05/07/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.22%
Volatility 6M:   83.84%
Volatility 1Y:   -
Volatility 3Y:   -