Soc. Generale Put 50 TOTB 21.03.2025
/ DE000SW1MDL5
Soc. Generale Put 50 TOTB 21.03.2.../ DE000SW1MDL5 /
| 2024-08-02 9:46:39 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
50.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW1MDL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.11 |
| Time value: |
0.14 |
| Break-even: |
48.60 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-6.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+47.73% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
-76.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.098 |
| 1M High / 1M Low: |
0.130 |
0.081 |
| 6M High / 6M Low: |
0.280 |
0.081 |
| High (YTD): |
2024-01-17 |
0.330 |
| Low (YTD): |
2024-07-05 |
0.081 |
| 52W High: |
2023-08-03 |
0.560 |
| 52W Low: |
2024-07-05 |
0.081 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.39% |
| Volatility 6M: |
|
114.92% |
| Volatility 1Y: |
|
93.79% |
| Volatility 3Y: |
|
- |
