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Soc. Generale Put 60 TOTB 21.03.2.../  DE000SW2LXP4  /

EUWAX
2024-11-14  8:40:25 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 60.00 EUR 2025-03-21 Put
 

Master data

WKN: SW2LXP
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-03-21
Issue date: 2023-08-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.34
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.42
Time value: 0.12
Break-even: 54.60
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.85%
Delta: -0.64
Theta: -0.01
Omega: -6.57
Rho: -0.14
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+82.14%
3 Months  
+34.21%
YTD
  -23.88%
1 Year
  -23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: 0.540 0.250
High (YTD): 2024-01-17 0.770
Low (YTD): 2024-07-05 0.250
52W High: 2024-01-17 0.770
52W Low: 2024-07-05 0.250
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   11.719
Volatility 1M:   145.44%
Volatility 6M:   156.63%
Volatility 1Y:   123.71%
Volatility 3Y:   -