Soc. Generale Call 120 YUM 20.09.2024
/ DE000SQ80FV0
Soc. Generale Call 120 YUM 20.09..../ DE000SQ80FV0 /
14/08/2024 09:51:58 |
Chg.+0.16 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
+12.40% |
- Bid Size: - |
- Ask Size: - |
Yum Brands Inc |
120.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
19/09/2024 |
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): |
30/04/2024 |
2.29 |
Low (YTD): |
25/07/2024 |
0.79 |
52W High: |
30/04/2024 |
2.29 |
52W Low: |
25/07/2024 |
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: |
|
- |