OverviewChartNewsTraderScreen

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

EUWAX
8/8/2024  9:23:18 AM Chg.+0.004 Bid4:18:52 PM Ask4:18:52 PM Underlying Strike price Expiration date Option type
0.044EUR +10.00% 0.056
Bid Size: 150,000		 0.066
Ask Size: 150,000		 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: -183.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -4.03
Time value: 0.09
Break-even: 127.20
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 5.42
Spread abs.: 0.01
Spread %: 12.20%
Delta: -0.06
Theta: -0.04
Omega: -11.19
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4300.00%
1 Month  
+4300.00%
3 Months
  -25.42%
YTD
  -90.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 1/17/2024 0.620
Low (YTD): 8/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28,994.40%
Volatility 6M:   12,488.85%
Volatility 1Y:   -
Volatility 3Y:   -