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Soc. Generale Put 180 TRV 20.09.2.../  DE000SW3YG69  /

Frankfurt Zert./SG
2024-06-14  9:49:33 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 The Travelers Compan... 180.00 USD 2024-09-20 Put
 

Master data

WKN: SW3YG6
Issuer: Société Générale
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 180.00 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: -66.31
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.41
Time value: 0.29
Break-even: 165.25
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.16
Theta: -0.04
Omega: -10.91
Rho: -0.09
 

Quote data

Open: 0.210
High: 0.310
Low: 0.210
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+47.37%
3 Months  
+16.67%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 1.110 0.140
High (YTD): 2024-01-03 0.850
Low (YTD): 2024-03-28 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.49%
Volatility 6M:   186.10%
Volatility 1Y:   -
Volatility 3Y:   -