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Soc. Generale Put 90 TSM 20.09.20.../  DE000SW3ZKS3  /

Frankfurt Zert./SG
2024-07-31  9:37:11 PM Chg.-0.019 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.011EUR -63.33% 0.011
Bid Size: 10,000		 0.024
Ask Size: 10,000		 Taiwan Semiconductor... 90.00 USD 2024-09-20 Put
 

Master data

WKN: SW3ZKS
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -332.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.31
Parity: -5.97
Time value: 0.04
Break-even: 82.78
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 11.34
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.02
Theta: -0.02
Omega: -8.00
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.025
Low: 0.011
Previous Close: 0.030
Turnover: 1,000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month
  -54.17%
3 Months
  -89.00%
YTD
  -96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.030 0.004
6M High / 6M Low: 0.250 0.004
High (YTD): 2024-01-05 0.480
Low (YTD): 2024-07-16 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   3,363.636
Avg. price 6M:   0.096
Avg. volume 6M:   582.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,867.25%
Volatility 6M:   782.81%
Volatility 1Y:   -
Volatility 3Y:   -