Soc. Generale Call 80 TSN 20.09.2024
/ DE000SV1GMG9
Soc. Generale Call 80 TSN 20.09.2.../ DE000SV1GMG9 /
| 2024-05-24 9:47:48 PM |
Chg.+0.001 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
0.024
Bid Size: 15,000 |
0.034
Ask Size: 15,000 |
Tyson Foods |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1GMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.82 |
| Time value: |
0.03 |
| Break-even: |
74.32 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.025 |
| Low: |
0.007 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
-71.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.019 |
| 1M High / 1M Low: |
0.055 |
0.017 |
| 6M High / 6M Low: |
0.055 |
0.009 |
| High (YTD): |
2024-04-24 |
0.055 |
| Low (YTD): |
2024-05-06 |
0.017 |
| 52W High: |
2023-05-30 |
0.090 |
| 52W Low: |
2023-11-30 |
0.009 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
270.18% |
| Volatility 6M: |
|
223.55% |
| Volatility 1Y: |
|
193.61% |
| Volatility 3Y: |
|
- |
