Soc. Generale Put 180 TGT 21.06.2024
/ DE000SQ73QY6
Soc. Generale Put 180 TGT 21.06.2.../ DE000SQ73QY6 /
2024-05-31 1:19:27 PM |
Chg.-0.22 |
Bid7:31:05 PM |
Ask7:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-7.67% |
2.51 Bid Size: 35,000 |
2.53 Ask Size: 35,000 |
Target Corp |
180.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SQ73QY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.78 |
Intrinsic value: |
2.78 |
Implied volatility: |
0.48 |
Historic volatility: |
0.29 |
Parity: |
2.78 |
Time value: |
0.01 |
Break-even: |
138.28 |
Moneyness: |
1.20 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.72% |
Delta: |
-0.93 |
Theta: |
-0.03 |
Omega: |
-4.63 |
Rho: |
-0.09 |
Quote data
Open: |
2.66 |
High: |
2.66 |
Low: |
2.65 |
Previous Close: |
2.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.87% |
1 Month |
|
|
+55.88% |
3 Months |
|
|
+0.38% |
YTD |
|
|
-22.51% |
1 Year |
|
|
-43.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.15 |
2.87 |
1M High / 1M Low: |
3.24 |
1.67 |
6M High / 6M Low: |
4.34 |
0.89 |
High (YTD): |
2024-01-18 |
4.07 |
Low (YTD): |
2024-04-02 |
0.89 |
52W High: |
2023-10-05 |
7.11 |
52W Low: |
2024-04-02 |
0.89 |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
212.65% |
Volatility 6M: |
|
141.12% |
Volatility 1Y: |
|
109.21% |
Volatility 3Y: |
|
- |