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Soc. Generale Put 140 TTWO 21.06..../  DE000SV71NS9  /

EUWAX
2024-05-31  1:53:31 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 140.00 - 2024-06-21 Put
 

Master data

WKN: SV71NS
Issuer: Société Générale
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -434.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -0.78
Time value: 0.03
Break-even: 139.66
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 41.67%
Delta: -0.10
Theta: -0.03
Omega: -45.13
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.11%
1 Month
  -98.63%
3 Months
  -98.48%
YTD
  -98.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
1M High / 1M Low: 0.530 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-04-19 0.670
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,226.83%
Volatility 6M:   1,696.97%
Volatility 1Y:   -
Volatility 3Y:   -