Soc. Generale Call 150 YUM 21.06.2024
/ DE000SV44LL5
Soc. Generale Call 150 YUM 21.06..../ DE000SV44LL5 /
| 2024-05-24 9:38:13 PM |
Chg.+0.004 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+14.81% |
0.031
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Yum Brands Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44LL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
309.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-1.14 |
| Time value: |
0.04 |
| Break-even: |
138.70 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
32.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.033 |
| Low: |
0.014 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.22% |
| 1 Month |
|
|
-82.78% |
| 3 Months |
|
|
-85.91% |
| YTD |
|
|
-82.78% |
| 1 Year |
|
|
-95.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.190 |
0.026 |
| 6M High / 6M Low: |
0.290 |
0.026 |
| High (YTD): |
2024-03-07 |
0.290 |
| Low (YTD): |
2024-05-21 |
0.026 |
| 52W High: |
2023-06-15 |
0.910 |
| 52W Low: |
2024-05-21 |
0.026 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
504.24% |
| Volatility 6M: |
|
311.84% |
| Volatility 1Y: |
|
238.17% |
| Volatility 3Y: |
|
- |
