Soc. Generale Call 120 YUM 20.09.2024
/ DE000SQ80FV0
Soc. Generale Call 120 YUM 20.09..../ DE000SQ80FV0 /
| 8/14/2024 9:51:58 AM |
Chg.- |
Bid8:11:49 AM |
Ask8:11:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
- |
1.36
Bid Size: 2,300 |
-
Ask Size: - |
Yum Brands Inc |
120.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ80FV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.60 |
| Time value: |
0.02 |
| Break-even: |
125.33 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+23.93% |
| 3 Months |
|
|
-18.54% |
| YTD |
|
|
-11.04% |
| 1 Year |
|
|
-33.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.29 |
| 1M High / 1M Low: |
1.53 |
0.79 |
| 6M High / 6M Low: |
2.29 |
0.79 |
| High (YTD): |
4/30/2024 |
2.29 |
| Low (YTD): |
7/25/2024 |
0.79 |
| 52W High: |
4/30/2024 |
2.29 |
| 52W Low: |
7/25/2024 |
0.79 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
194.80% |
| Volatility 6M: |
|
123.58% |
| Volatility 1Y: |
|
106.35% |
| Volatility 3Y: |
|
- |
