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

EUWAX
09/09/2024  08:25:26 Chg.+0.002 Bid09:40:27 Ask09:40:27 Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.019
Bid Size: 125,000		 0.029
Ask Size: 125,000		 TOTALENERGIES SE EO... 40.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -199.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -1.99
Time value: 0.03
Break-even: 39.70
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.04
Theta: -0.01
Omega: -8.54
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -20.83%
3 Months     0.00%
YTD
  -78.89%
1 Year
  -87.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.024 0.012
6M High / 6M Low: 0.044 0.009
High (YTD): 09/01/2024 0.096
Low (YTD): 16/07/2024 0.009
52W High: 05/10/2023 0.150
52W Low: 16/07/2024 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   149.69%
Volatility 6M:   211.60%
Volatility 1Y:   161.04%
Volatility 3Y:   -