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Soc. Generale Put 40 TOTB 20.09.2.../  DE000SV9TQH4  /

Frankfurt Zert./SG
2024-07-09  8:18:02 PM Chg.0.000 Bid2024-07-09 Ask2024-07-09 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... 40.00 EUR 2024-09-20 Put
 

Master data

WKN: SV9TQH
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -323.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -2.47
Time value: 0.02
Break-even: 39.80
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 4.09
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -8.72
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
  -80.00%
1 Month
  -80.00%
3 Months
  -92.86%
YTD
  -98.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 2024-01-09 0.061
Low (YTD): 2024-07-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,734.02%
Volatility 6M:   736.43%
Volatility 1Y:   -
Volatility 3Y:   -