OverviewChartNewsTraderScreen

Soc. Generale Put 180 TXN 21.06.2.../  DE000SV71NX9  /

Frankfurt Zert./SG
2024-05-31  9:44:57 PM Chg.-0.003 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.073EUR -3.95% 0.069
Bid Size: 10,000		 0.079
Ask Size: 10,000		 Texas Instruments In... 180.00 USD 2024-06-21 Put
 

Master data

WKN: SV71NX
Issuer: Société Générale
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 180.00 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: -236.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.38
Time value: 0.08
Break-even: 165.16
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 3.16
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.12
Theta: -0.06
Omega: -27.77
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.120
Low: 0.040
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+73.81%
1 Month
  -90.27%
3 Months
  -94.63%
YTD
  -95.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.006
1M High / 1M Low: 0.870 0.006
6M High / 6M Low: 2.520 0.006
High (YTD): 2024-02-13 2.350
Low (YTD): 2024-05-27 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,228.61%
Volatility 6M:   896.49%
Volatility 1Y:   -
Volatility 3Y:   -