Soc. Generale Call 45 TSN 21.06.2024
/ DE000SV6KE90
Soc. Generale Call 45 TSN 21.06.2.../ DE000SV6KE90 /
| 2024-06-07 5:31:13 PM |
Chg.+0.020 |
Bid6:10:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+1.90% |
1.050
Bid Size: 35,000 |
-
Ask Size: - |
Tyson Foods |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6KE9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.04 |
| Time value: |
0.01 |
| Break-even: |
51.82 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
1.070 |
| Low: |
0.850 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-18.32% |
| 3 Months |
|
|
+20.22% |
| YTD |
|
|
+12.63% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.050 |
| 1M High / 1M Low: |
1.490 |
1.050 |
| 6M High / 6M Low: |
1.580 |
0.730 |
| High (YTD): |
2024-05-03 |
1.580 |
| Low (YTD): |
2024-02-13 |
0.730 |
| 52W High: |
2024-05-03 |
1.580 |
| 52W Low: |
2023-11-13 |
0.440 |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.81% |
| Volatility 6M: |
|
91.66% |
| Volatility 1Y: |
|
97.71% |
| Volatility 3Y: |
|
- |
