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Soc. Generale Put 140 TGT 20.09.2.../  DE000SV6Q064  /

Frankfurt Zert./SG
7/16/2024  9:36:28 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Target Corp 140.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q06
Issuer: Société Générale
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -1.04
Time value: 0.35
Break-even: 124.96
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.26
Theta: -0.05
Omega: -10.33
Rho: -0.07
 

Quote data

Open: 0.330
High: 0.360
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -60.00%
3 Months
  -33.33%
YTD
  -75.65%
1 Year
  -85.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.300
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: 1.370 0.190
High (YTD): 1/18/2024 1.370
Low (YTD): 3/28/2024 0.190
52W High: 10/9/2023 3.540
52W Low: 3/28/2024 0.190
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   224.59%
Volatility 6M:   202.73%
Volatility 1Y:   156.52%
Volatility 3Y:   -