Soc. Generale Call 140 TGT 16.01.2026
/ DE000SW97ZR8
Soc. Generale Call 140 TGT 16.01..../ DE000SW97ZR8 /
| 2024-06-10 9:34:17 AM |
Chg.-0.060 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-2.36% |
2.480
Bid Size: 4,000 |
2.560
Ask Size: 4,000 |
Target Corp |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW97ZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
1.99 |
| Break-even: |
155.11 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
1.06 |
Quote data
| Open: |
2.500 |
| High: |
2.500 |
| Low: |
2.480 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.69% |
| 1 Month |
|
|
-36.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.470 |
| 1M High / 1M Low: |
3.880 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
