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Soc. Generale Call 70 TSN 21.06.2.../  DE000SQ4FZ94  /

EUWAX
2024-05-31  1:59:51 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 70.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FZ9
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -1.18
Time value: 0.02
Break-even: 64.73
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 40.51
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.02
Omega: 18.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -96.43%
YTD
  -98.53%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.085 0.001
High (YTD): 2024-01-02 0.085
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-04 0.170
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   416.88%
Volatility 6M:   280.94%
Volatility 1Y:   231.63%
Volatility 3Y:   -