Soc. Generale Call 40 TSN 20.09.2024
/ DE000SU181S5
Soc. Generale Call 40 TSN 20.09.2.../ DE000SU181S5 /
| 2024-05-17 9:41:12 PM |
Chg.-0.030 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-1.54% |
1.880
Bid Size: 6,000 |
-
Ask Size: - |
Tyson Foods |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU181S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.86 |
| Time value: |
0.02 |
| Break-even: |
55.60 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.940 |
| Low: |
1.750 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+46.56% |
| YTD |
|
|
+40.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.850 |
| 1M High / 1M Low: |
2.060 |
1.730 |
| 6M High / 6M Low: |
2.060 |
0.860 |
| High (YTD): |
2024-05-03 |
2.060 |
| Low (YTD): |
2024-02-13 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.04% |
| Volatility 6M: |
|
71.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
