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Soc. Generale Put 140 TRV 20.09.2.../  DE000SW3YG44  /

EUWAX
14/06/2024  10:24:16 Chg.+0.038 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.039EUR +3800.00% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 140.00 USD 20/09/2024 Put
 

Master data

WKN: SW3YG4
Issuer: Société Générale
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -369.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -6.15
Time value: 0.05
Break-even: 130.26
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.86
Spread abs.: 0.01
Spread %: 23.81%
Delta: -0.03
Theta: -0.01
Omega: -10.79
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.039
Low: 0.033
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+3800.00%
3 Months  
+3800.00%
YTD
  -78.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 03/01/2024 0.220
Low (YTD): 12/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,148.54%
Volatility 6M:   10,540.60%
Volatility 1Y:   -
Volatility 3Y:   -