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

EUWAX
8/2/2024  8:13:37 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 40.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -305.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.18
Parity: -2.11
Time value: 0.02
Break-even: 39.80
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 8.74
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -9.52
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -92.86%
YTD
  -98.33%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 1/8/2024 0.061
Low (YTD): 8/2/2024 0.001
52W High: 8/24/2023 0.150
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   241.59%
Volatility 6M:   945.97%
Volatility 1Y:   669.46%
Volatility 3Y:   -