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Soc. Generale Put 160 TTWO 20.09..../  DE000SU2Q965  /

EUWAX
2024-05-31  8:57:23 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 160.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q96
Issuer: Société Générale
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.48
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.03
Time value: 0.80
Break-even: 139.49
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.27%
Delta: -0.43
Theta: -0.03
Omega: -8.02
Rho: -0.22
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -58.82%
3 Months
  -52.76%
YTD
  -39.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.770
1M High / 1M Low: 1.890 0.770
6M High / 6M Low: 2.120 0.770
High (YTD): 2024-04-19 2.120
Low (YTD): 2024-05-31 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.25%
Volatility 6M:   129.99%
Volatility 1Y:   -
Volatility 3Y:   -