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Soc. Generale Put 50 TOTB 20.06.2.../  DE000SW1X2M3  /

Frankfurt Zert./SG
2024-08-02  9:47:40 PM Chg.+0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 TOTALENERGIES SE EO... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: SW1X2M
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.11
Time value: 0.20
Break-even: 48.00
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.18
Theta: -0.01
Omega: -5.38
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+35.71%
3 Months  
+11.76%
YTD
  -47.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.350 0.130
High (YTD): 2024-01-17 0.410
Low (YTD): 2024-07-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.70%
Volatility 6M:   91.85%
Volatility 1Y:   -
Volatility 3Y:   -