Soc. Generale Put 150 TTWO 20.12.2024
/ DE000SU0WP34
Soc. Generale Put 150 TTWO 20.12..../ DE000SU0WP34 /
| 2024-11-07 8:43:36 AM |
Chg.-0.139 |
Bid3:14:45 PM |
Ask3:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-73.16% |
0.045
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
TakeTwo Interactive ... |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WP3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-1.55 |
| Time value: |
0.22 |
| Break-even: |
137.57 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.19 |
| Theta: |
-0.06 |
| Omega: |
-13.09 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.22% |
| 1 Month |
|
|
-93.46% |
| 3 Months |
|
|
-96.51% |
| YTD |
|
|
-95.53% |
| 1 Year |
|
|
-97.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.190 |
| 1M High / 1M Low: |
0.780 |
0.190 |
| 6M High / 6M Low: |
1.690 |
0.190 |
| High (YTD): |
2024-04-19 |
1.750 |
| Low (YTD): |
2024-11-06 |
0.190 |
| 52W High: |
2023-11-07 |
2.370 |
| 52W Low: |
2024-11-06 |
0.190 |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.99% |
| Volatility 6M: |
|
162.33% |
| Volatility 1Y: |
|
136.19% |
| Volatility 3Y: |
|
- |
