OverviewChartNewsTraderScreen

Soc. Generale Put 50 TOTB 20.06.2.../  DE000SW1X2M3  /

EUWAX
2024-06-17  9:53:44 AM Chg.+0.010 Bid4:23:31 PM Ask4:23:31 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 125,000		 0.230
Ask Size: 125,000		 TOTALENERGIES SE EO... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: SW1X2M
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.14
Time value: 0.25
Break-even: 47.50
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.19
Theta: -0.01
Omega: -4.60
Rho: -0.14
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+46.67%
3 Months
  -4.35%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.410 0.130
High (YTD): 2024-01-17 0.410
Low (YTD): 2024-05-14 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.47%
Volatility 6M:   95.75%
Volatility 1Y:   -
Volatility 3Y:   -