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Soc. Generale Put 60 TOTB 19.09.2.../  DE000SU5EHZ6  /

Frankfurt Zert./SG
2024-08-02  9:39:05 PM Chg.+0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.600EUR +7.14% 0.610
Bid Size: 7,000		 0.620
Ask Size: 7,000		 TOTALENERGIES SE EO... 60.00 EUR 2025-09-19 Put
 

Master data

WKN: SU5EHZ
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-09-19
Issue date: 2023-12-07
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.70
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.11
Time value: 0.63
Break-even: 53.70
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.36
Theta: -0.01
Omega: -3.54
Rho: -0.32
 

Quote data

Open: 0.560
High: 0.610
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+33.33%
3 Months  
+20.00%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: 0.880 0.410
High (YTD): 2024-01-17 0.940
Low (YTD): 2024-05-13 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.05%
Volatility 6M:   79.01%
Volatility 1Y:   -
Volatility 3Y:   -