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Soc. Generale Put 50 TOTB 19.09.2.../  DE000SU5EHY9  /

Frankfurt Zert./SG
9/9/2024  1:11:38 PM Chg.-0.010 Bid1:41:25 PM Ask1:41:25 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.230
Bid Size: 125,000		 0.240
Ask Size: 125,000		 TOTALENERGIES SE EO... 50.00 EUR 9/19/2025 Put
 

Master data

WKN: SU5EHY
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 9/19/2025
Issue date: 12/7/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.99
Time value: 0.26
Break-even: 47.40
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.20
Theta: -0.01
Omega: -4.68
Rho: -0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months  
+14.29%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.340 0.170
High (YTD): 1/17/2024 0.470
Low (YTD): 7/5/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.45%
Volatility 6M:   98.74%
Volatility 1Y:   -
Volatility 3Y:   -