Soc. Generale Call 80 TSN 20.09.2.../  DE000SV1GMG9  /

EUWAX
5/31/2024  9:43:04 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tyson Foods 80.00 USD 9/20/2024 Call
 

Master data

WKN: SV1GMG
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 2/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -2.10
Time value: 0.03
Break-even: 74.05
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.07
Theta: -0.01
Omega: 11.93
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -97.44%
3 Months
  -96.30%
YTD
  -97.37%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2/1/2024 0.057
Low (YTD): 5/31/2024 0.001
52W High: 8/4/2023 0.087
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   746.21%
Volatility 6M:   372.88%
Volatility 1Y:   290.40%
Volatility 3Y:   -