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

EUWAX
09/07/2024  08:22:53 Chg.-0.002 Bid19:16:14 Ask19:16:14 Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 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: -239.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.47
Time value: 0.03
Break-even: 39.73
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.03
Theta: 0.00
Omega: -7.82
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -15.79%
3 Months
  -40.74%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.032 0.018
6M High / 6M Low: 0.096 0.018
High (YTD): 09/01/2024 0.096
Low (YTD): 08/07/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.57%
Volatility 6M:   118.55%
Volatility 1Y:   -
Volatility 3Y:   -