Soc. Generale Call 48 TSN 21.06.2024
/ DE000SV479J1
Soc. Generale Call 48 TSN 21.06.2.../ DE000SV479J1 /
| 2024-05-17 9:00:05 AM |
Chg.+0.02 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV479J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.13 |
| Time value: |
-0.01 |
| Break-even: |
55.36 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
+35.14% |
| 1 Year |
|
|
+40.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.90 |
| 1M High / 1M Low: |
1.15 |
0.82 |
| 6M High / 6M Low: |
1.15 |
0.35 |
| High (YTD): |
2024-05-06 |
1.15 |
| Low (YTD): |
2024-02-14 |
0.50 |
| 52W High: |
2024-05-06 |
1.15 |
| 52W Low: |
2023-11-13 |
0.31 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.88% |
| Volatility 6M: |
|
121.23% |
| Volatility 1Y: |
|
114.83% |
| Volatility 3Y: |
|
- |
