Soc. Generale Put 70 TOTB 20.06.2025
/ DE000SW989Y7
Soc. Generale Put 70 TOTB 20.06.2.../ DE000SW989Y7 /
| 2024-07-09 8:16:39 PM |
Chg.+0.080 |
Bid8:55:30 PM |
Ask8:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+8.79% |
0.990
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
TOTALENERGIES SE EO... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SW989Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
0.38 |
| Break-even: |
60.90 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.890 |
| High: |
1.010 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
1.230 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
