Soc. Generale Put 40 TOTB 21.03.2025
/ DE000SW1MDK7
Soc. Generale Put 40 TOTB 21.03.2.../ DE000SW1MDK7 /
2024-06-17 9:47:26 AM |
Chg.+0.007 |
Bid3:57:28 PM |
Ask3:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+14.89% |
0.051 Bid Size: 125,000 |
0.061 Ask Size: 125,000 |
TOTALENERGIES SE EO... |
40.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
SW1MDK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-07-28 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-94.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-2.14 |
Time value: |
0.07 |
Break-even: |
39.35 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
18.18% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-5.98 |
Rho: |
-0.03 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+45.95% |
3 Months |
|
|
-10.00% |
YTD |
|
|
-58.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.033 |
1M High / 1M Low: |
0.047 |
0.033 |
6M High / 6M Low: |
0.130 |
0.031 |
High (YTD): |
2024-01-17 |
0.130 |
Low (YTD): |
2024-05-10 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.85% |
Volatility 6M: |
|
100.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |