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Soc. Generale Put 180 TGT 21.06.2.../  DE000SQ73QY6  /

EUWAX
2024-05-31  1:19:27 PM Chg.-0.22 Bid6:34:06 PM Ask6:34:06 PM Underlying Strike price Expiration date Option type
2.65EUR -7.67% 2.57
Bid Size: 35,000		 2.59
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:   -