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Soc. Generale Put 160 TXN 20.09.2.../  DE000SW3YGT2  /

EUWAX
2024-07-11  9:38:47 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.040EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 160.00 USD 2024-09-20 Put
 

Master data

WKN: SW3YGT
Issuer: Société Générale
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -244.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -4.03
Time value: 0.08
Break-even: 146.92
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 14.93%
Delta: -0.06
Theta: -0.02
Omega: -13.48
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -50.00%
3 Months
  -94.87%
YTD
  -95.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.036
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 1.260 0.036
High (YTD): 2024-02-14 1.260
Low (YTD): 2024-07-09 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.60%
Volatility 6M:   232.18%
Volatility 1Y:   -
Volatility 3Y:   -