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Soc. Generale Call 65 TOTB 21.06..../  DE000SV49J49  /

EUWAX
2024-06-14  9:27:18 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 65.00 - 2024-06-21 Call
 

Master data

WKN: SV49J4
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 877.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.36
Time value: 0.01
Break-even: 65.07
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.04
Omega: 61.12
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -82.54%
1 Month
  -96.21%
3 Months
  -93.89%
YTD
  -95.00%
1 Year
  -92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.011
1M High / 1M Low: 0.350 0.011
6M High / 6M Low: 0.570 0.011
High (YTD): 2024-04-30 0.570
Low (YTD): 2024-06-14 0.011
52W High: 2024-04-30 0.570
52W Low: 2024-06-14 0.011
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   584.76%
Volatility 6M:   306.61%
Volatility 1Y:   243.35%
Volatility 3Y:   -