Soc. Generale Call 100 TOTB 19.12.2025
/ DE000SW989Z4
Soc. Generale Call 100 TOTB 19.12.../ DE000SW989Z4 /
| 1/23/2025 10:15:28 AM |
Chg.-0.002 |
Bid3:21:48 PM |
Ask3:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.008
Bid Size: 150,000 |
0.020
Ask Size: 150,000 |
TOTALENERGIES SE EO... |
100.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW989Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
281.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.36 |
| Time value: |
0.02 |
| Break-even: |
100.20 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-80.56% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.005 |
| 6M High / 6M Low: |
0.074 |
0.005 |
| High (YTD): |
1/17/2025 |
0.012 |
| Low (YTD): |
1/2/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.94% |
| Volatility 6M: |
|
172.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |