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

EUWAX
8/2/2024  8:21:53 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 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: -203.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -2.11
Time value: 0.03
Break-even: 39.70
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.04
Theta: 0.00
Omega: -8.21
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -38.46%
YTD
  -82.22%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.057 0.009
High (YTD): 1/9/2024 0.096
Low (YTD): 7/16/2024 0.009
52W High: 8/3/2023 0.200
52W Low: 7/16/2024 0.009
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   308.60%
Volatility 6M:   169.87%
Volatility 1Y:   134.05%
Volatility 3Y:   -