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Soc. Generale Call 175 TGT 21.06..../  DE000SQ3TBK0  /

EUWAX
2024-05-17  8:55:24 AM Chg.+0.060 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.250EUR +31.58% -
Bid Size: -		 -
Ask Size: -		 Target Corp 175.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TBK
Issuer: Société Générale
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 175.00 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: 58.93
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -1.37
Time value: 0.25
Break-even: 163.51
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.25
Theta: -0.09
Omega: 14.96
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -39.02%
3 Months  
+8.70%
YTD
  -3.85%
1 Year
  -80.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.190
1M High / 1M Low: 0.530 0.180
6M High / 6M Low: 1.000 0.140
High (YTD): 2024-04-02 1.000
Low (YTD): 2024-01-18 0.150
52W High: 2023-05-18 1.270
52W Low: 2023-11-10 0.043
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   306.06%
Volatility 6M:   316.40%
Volatility 1Y:   330.34%
Volatility 3Y:   -