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Soc. Generale Put 150 TTWO 17.01..../  DE000SU2V7L9  /

EUWAX
5/31/2024  12:41:24 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 150.00 USD 1/17/2025 Put
 

Master data

WKN: SU2V7L
Issuer: Société Générale
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 11/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.03
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.95
Time value: 0.82
Break-even: 130.07
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.23%
Delta: -0.31
Theta: -0.02
Omega: -5.60
Rho: -0.34
 

Quote data

Open: 0.790
High: 0.800
Low: 0.790
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.79%
1 Month
  -50.31%
3 Months
  -45.95%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.610 0.800
6M High / 6M Low: 1.860 0.800
High (YTD): 4/19/2024 1.860
Low (YTD): 5/31/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.51%
Volatility 6M:   104.82%
Volatility 1Y:   -
Volatility 3Y:   -