Soc. Generale Put 60 TOTB 20.12.2024
/ DE000SW2LXN9
Soc. Generale Put 60 TOTB 20.12.2.../ DE000SW2LXN9 /
| 7/9/2024 8:38:22 AM |
Chg.0.000 |
Bid8:01:43 PM |
Ask8:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW2LXN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.20 |
| Break-even: |
58.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-8.68 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.390 |
0.170 |
| 6M High / 6M Low: |
0.670 |
0.170 |
| High (YTD): |
1/17/2024 |
0.670 |
| Low (YTD): |
7/5/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.51% |
| Volatility 6M: |
|
119.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
