Soc. Generale Put 120 YUM 21.06.2024
/ DE000SV4MSH6
Soc. Generale Put 120 YUM 21.06.2.../ DE000SV4MSH6 /
| 2024-05-31 9:41:07 PM |
Chg.-0.012 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-48.00% |
0.011
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
Yum Brands Inc |
120.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV4MSH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-506.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-1.61 |
| Time value: |
0.03 |
| Break-even: |
110.36 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
8.13 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-26.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.026 |
| Low: |
0.012 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-77.59% |
| 3 Months |
|
|
-89.17% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
-97.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.006 |
| 1M High / 1M Low: |
0.058 |
0.006 |
| 6M High / 6M Low: |
0.520 |
0.006 |
| High (YTD): |
2024-02-05 |
0.370 |
| Low (YTD): |
2024-05-27 |
0.006 |
| 52W High: |
2023-10-13 |
1.010 |
| 52W Low: |
2024-05-27 |
0.006 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,300.53% |
| Volatility 6M: |
|
543.40% |
| Volatility 1Y: |
|
388.56% |
| Volatility 3Y: |
|
- |
