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Soc. Generale Put 40 TOTB 20.12.2.../  DE000SV9UEF2  /

Frankfurt Zert./SG
11/15/2024  9:41:59 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 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 12/20/2024 Put
 

Master data

WKN: SV9UEF
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -285.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.19
Parity: -1.72
Time value: 0.02
Break-even: 39.80
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 14.88
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.01
Omega: -10.73
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -94.12%
YTD
  -98.86%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 1/9/2024 0.097
Low (YTD): 11/14/2024 0.001
52W High: 12/7/2023 0.110
52W Low: 11/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   429.10%
Volatility 6M:   270.60%
Volatility 1Y:   201.82%
Volatility 3Y:   -