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Soc. Generale Put 40 TOTB 20.09.2.../  DE000SV9TQH4  /

EUWAX
2024-06-24  8:13:10 AM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 40.00 EUR 2024-09-20 Put
 

Master data

WKN: SV9TQH
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -308.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -2.18
Time value: 0.02
Break-even: 39.80
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 2.53
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.03
Theta: -0.01
Omega: -9.30
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -50.00%
3 Months
  -81.25%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.061 0.003
High (YTD): 2024-01-08 0.061
Low (YTD): 2024-06-24 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.07%
Volatility 6M:   591.32%
Volatility 1Y:   -
Volatility 3Y:   -