Soc. Generale Call 110 YUM 20.09.2024
/ DE000SW3M6D4
Soc. Generale Call 110 YUM 20.09..../ DE000SW3M6D4 /
| 14/08/2024 10:11:43 |
Chg.-0.270 |
Bid21:59:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-10.51% |
2.460
Bid Size: 3,000 |
-
Ask Size: - |
Yum Brands Inc |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW3M6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.51 |
| Time value: |
-0.01 |
| Break-even: |
125.04 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
2.300 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
-16.06% |
| YTD |
|
|
-2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.300 |
| 1M High / 1M Low: |
2.620 |
1.620 |
| 6M High / 6M Low: |
3.230 |
1.620 |
| High (YTD): |
29/04/2024 |
3.230 |
| Low (YTD): |
24/07/2024 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.62% |
| Volatility 6M: |
|
86.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
