Soc. Generale Call 40 TSN 21.06.2024
/ DE000SU18U83
Soc. Generale Call 40 TSN 21.06.2.../ DE000SU18U83 /
| 2024-05-31 9:35:27 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
1.600
Bid Size: 5,000 |
-
Ask Size: - |
Tyson Foods |
40.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18U8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.20 |
| Parity: |
1.59 |
| Time value: |
0.01 |
| Break-even: |
52.87 |
| Moneyness: |
1.43 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
1.360 |
| High: |
1.610 |
| Low: |
1.360 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-18.88% |
| 3 Months |
|
|
+22.31% |
| YTD |
|
|
+19.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.570 |
| 1M High / 1M Low: |
2.030 |
1.570 |
| 6M High / 6M Low: |
2.030 |
0.910 |
| High (YTD): |
2024-05-03 |
2.030 |
| Low (YTD): |
2024-02-13 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
76.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
