OverviewChartNewsTraderScreen

Soc. Generale Call 195 TGT 21.06..../  DE000SQ3TBP9  /

EUWAX
2024-05-28  8:52:25 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Target Corp 195.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TBP
Issuer: Société Générale
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -4.58
Time value: 0.03
Break-even: 179.88
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 89.96
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.04
Theta: -0.04
Omega: 16.23
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -91.67%
1 Month
  -98.39%
3 Months
  -98.57%
YTD
  -98.97%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-04-02 0.330
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-29 0.410
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   613.66%
Volatility 6M:   527.40%
Volatility 1Y:   443.57%
Volatility 3Y:   -