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Soc. Generale Put 60 TOTB 20.12.2.../  DE000SW2LXN9  /

Frankfurt Zert./SG
11/10/2024  21:39:27 Chg.-0.010 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 TOTALENERGIES SE EO... 60.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 23/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.01
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.24
Time value: 0.16
Break-even: 58.40
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.32
Theta: -0.02
Omega: -12.63
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -44.44%
3 Months
  -25.00%
YTD
  -72.73%
1 Year
  -75.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.410 0.140
High (YTD): 17/01/2024 0.670
Low (YTD): 07/10/2024 0.140
52W High: 17/01/2024 0.670
52W Low: 07/10/2024 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   248.79%
Volatility 6M:   191.93%
Volatility 1Y:   147.67%
Volatility 3Y:   -