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

Frankfurt Zert./SG
2024-07-09  8:54:49 PM Chg.+0.040 Bid9:15:19 PM Ask9:15:19 PM Underlying Strike price Expiration date Option type
0.500EUR +8.70% 0.510
Bid Size: 8,000		 0.520
Ask Size: 8,000		 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: -14.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.47
Time value: 0.46
Break-even: 55.40
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.30
Theta: -0.01
Omega: -4.18
Rho: -0.29
 

Quote data

Open: 0.450
High: 0.510
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month     0.00%
3 Months  
+8.70%
YTD
  -40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 0.940 0.410
High (YTD): 2024-01-17 0.940
Low (YTD): 2024-05-13 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.45%
Volatility 6M:   74.43%
Volatility 1Y:   -
Volatility 3Y:   -