OverviewChartNewsTraderScreen

Soc. Generale Put 160 TRV 20.09.2.../  DE000SW3YG51  /

EUWAX
2024-06-18  9:34:45 AM Chg.- Bid7:58:44 AM Ask7:58:44 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.041
Bid Size: 10,000		 0.150
Ask Size: 10,000		 The Travelers Compan... 160.00 USD 2024-09-20 Put
 

Master data

WKN: SW3YG5
Issuer: Société Générale
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -193.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -4.48
Time value: 0.10
Break-even: 147.98
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.06
Theta: -0.02
Omega: -11.60
Rho: -0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+258.33%
3 Months
  -36.76%
YTD
  -89.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.041
1M High / 1M Low: 0.063 0.011
6M High / 6M Low: 0.540 0.007
High (YTD): 2024-01-03 0.440
Low (YTD): 2024-05-10 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,196.44%
Volatility 6M:   1,157.64%
Volatility 1Y:   -
Volatility 3Y:   -