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

Frankfurt Zert./SG
15/11/2024  19:19:36 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 TOTALENERGIES SE EO... 50.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.72
Time value: 0.17
Break-even: 48.30
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.21
Theta: -0.01
Omega: -7.13
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month     0.00%
3 Months     0.00%
YTD
  -55.56%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.240 0.120
High (YTD): 17/01/2024 0.410
Low (YTD): 14/10/2024 0.120
52W High: 06/12/2023 0.420
52W Low: 14/10/2024 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   147.05%
Volatility 6M:   133.95%
Volatility 1Y:   108.03%
Volatility 3Y:   -