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

EUWAX
2024-05-31  1:53:29 PM Chg.-0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 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: 0.050
Low: 0.041
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -93.42%
3 Months
  -96.62%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.001
1M High / 1M Low: 0.790 0.001
6M High / 6M Low: 2.490 0.001
High (YTD): 2024-02-14 2.230
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,835.67%
Volatility 6M:   4,028.24%
Volatility 1Y:   -
Volatility 3Y:   -