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Soc. Generale Put 110 TTWO 21.06..../  DE000SV71NP5  /

EUWAX
2024-05-31  1:53:31 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 110.00 USD 2024-06-21 Put
 

Master data

WKN: SV71NP
Issuer: Société Générale
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -399.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.21
Parity: -4.64
Time value: 0.04
Break-even: 101.03
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -0.03
Theta: -0.05
Omega: -11.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.67%
3 Months
  -98.15%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.63%
Volatility 6M:   361.46%
Volatility 1Y:   -
Volatility 3Y:   -