Soc. Generale Put 200 TTWO 21.02.2025
/ DE000SJ779P7
Soc. Generale Put 200 TTWO 21.02..../ DE000SJ779P7 /
| 1/24/2025 9:31:20 AM |
Chg.0.00 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
SJ779P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
1.38 |
| Time value: |
0.34 |
| Break-even: |
173.37 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.71 |
| Theta: |
-0.13 |
| Omega: |
-7.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.47 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |