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Soc. Generale Put 140 TXN 20.09.2.../  DE000SW3YGS4  /

Frankfurt Zert./SG
7/11/2024  9:39:44 PM Chg.+0.006 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.018EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 140.00 USD 9/20/2024 Put
 

Master data

WKN: SW3YGS
Issuer: Société Générale
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -648.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -5.87
Time value: 0.03
Break-even: 128.94
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 3.07
Spread abs.: 0.02
Spread %: 123.08%
Delta: -0.02
Theta: -0.01
Omega: -13.03
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -21.74%
3 Months
  -95.00%
YTD
  -96.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2/13/2024 0.620
Low (YTD): 7/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,617.85%
Volatility 6M:   2,748.17%
Volatility 1Y:   -
Volatility 3Y:   -