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Soc. Generale Put 50 TOTB 21.03.2.../  DE000SW1MDL5  /

Frankfurt Zert./SG
16/07/2024  21:44:36 Chg.+0.005 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.090EUR +5.88% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 TOTALENERGIES SE EO... 50.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 28/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.33
Time value: 0.10
Break-even: 49.03
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.12
Theta: -0.01
Omega: -7.58
Rho: -0.06
 

Quote data

Open: 0.088
High: 0.096
Low: 0.086
Previous Close: 0.085
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -43.75%
3 Months
  -25.00%
YTD
  -68.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.085
1M High / 1M Low: 0.150 0.081
6M High / 6M Low: 0.330 0.081
High (YTD): 17/01/2024 0.330
Low (YTD): 05/07/2024 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.28%
Volatility 6M:   108.30%
Volatility 1Y:   -
Volatility 3Y:   -