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Soc. Generale Call 80 TSN 21.06.2.../  DE000SQ4HDH5  /

EUWAX
2024-05-24  8:52:54 AM Chg.0.000 Bid3:33:08 PM Ask3:33:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.020
Ask Size: 80,000		 Tyson Foods 80.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4HDH
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 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: 278.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.20
Parity: -1.82
Time value: 0.02
Break-even: 74.19
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 40.10
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 15.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -87.50%
YTD
  -97.22%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-01-02 0.043
Low (YTD): 2024-05-23 0.001
52W High: 2023-05-30 0.062
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   1,463.86%
Volatility 6M:   1,288.72%
Volatility 1Y:   922.16%
Volatility 3Y:   -