Soc. Generale Call 42 TSN 21.06.2024
/ DE000SV479F9
Soc. Generale Call 42 TSN 21.06.2.../ DE000SV479F9 /
| 2024-05-24 8:58:00 AM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
42.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV479F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.69 |
| Time value: |
0.00 |
| Break-even: |
55.75 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
+26.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.48 |
| 1M High / 1M Low: |
1.70 |
1.36 |
| 6M High / 6M Low: |
1.70 |
0.67 |
| High (YTD): |
2024-05-06 |
1.70 |
| Low (YTD): |
2024-02-14 |
0.92 |
| 52W High: |
2024-05-06 |
1.70 |
| 52W Low: |
2023-11-13 |
0.60 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.65% |
| Volatility 6M: |
|
86.82% |
| Volatility 1Y: |
|
84.95% |
| Volatility 3Y: |
|
- |
