Soc. Generale Put 160 TGT 21.06.2024
/ DE000SQ6LGQ6
Soc. Generale Put 160 TGT 21.06.2.../ DE000SQ6LGQ6 /
| 2024-05-28 8:25:25 AM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6LGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
1.36 |
| Time value: |
0.05 |
| Break-even: |
133.21 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.85 |
| Theta: |
-0.04 |
| Omega: |
-8.07 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.23% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
-35.90% |
| 1 Year |
|
|
-54.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.79 |
| 1M High / 1M Low: |
1.43 |
0.50 |
| 6M High / 6M Low: |
2.72 |
0.26 |
| High (YTD): |
2024-01-18 |
2.43 |
| Low (YTD): |
2024-04-02 |
0.26 |
| 52W High: |
2023-10-09 |
5.30 |
| 52W Low: |
2024-04-02 |
0.26 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
371.61% |
| Volatility 6M: |
|
211.68% |
| Volatility 1Y: |
|
159.39% |
| Volatility 3Y: |
|
- |
