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Soc. Generale Call 205 TGT 21.06..../  DE000SQ3TBR5  /

EUWAX
2024-05-31  8:55:31 AM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Target Corp 205.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TBR
Issuer: Société Générale
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 205.00 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: 395.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -5.09
Time value: 0.04
Break-even: 189.61
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.04
Theta: -0.05
Omega: 15.60
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -96.55%
YTD
  -98.28%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-03-07 0.200
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-15 0.250
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   4,937.71%
Volatility 6M:   2,197.79%
Volatility 1Y:   1,576.74%
Volatility 3Y:   -