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Soc. Generale Call 70 TSN 20.09.2.../  DE000SQ80DV5  /

Frankfurt Zert./SG
2024-06-07  9:42:24 PM Chg.-0.005 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.028EUR -15.15% 0.029
Bid Size: 15,000		 0.039
Ask Size: 15,000		 Tyson Foods 70.00 - 2024-09-20 Call
 

Master data

WKN: SQ80DV
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.82
Time value: 0.04
Break-even: 70.43
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.09
Theta: -0.01
Omega: 11.31
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.032
Low: 0.017
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month
  -58.21%
3 Months
  -61.11%
YTD
  -71.43%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.032
1M High / 1M Low: 0.075 0.032
6M High / 6M Low: 0.160 0.032
High (YTD): 2024-05-03 0.160
Low (YTD): 2024-06-05 0.032
52W High: 2023-08-04 0.230
52W Low: 2024-06-05 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   170.29%
Volatility 6M:   182.97%
Volatility 1Y:   172.47%
Volatility 3Y:   -