Soc. Generale Call 140 YUM 17.01.2025
/ DE000SQ86517
Soc. Generale Call 140 YUM 17.01..../ DE000SQ86517 /
| 2024-07-11 9:43:44 PM |
Chg.+0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.430
Bid Size: 9,000 |
0.440
Ask Size: 9,000 |
Yum Brands Inc |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8651 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.00 |
| Time value: |
0.42 |
| Break-even: |
133.43 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
10.48 |
| Rho: |
0.21 |
Quote data
| Open: |
0.380 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-48.78% |
| 3 Months |
|
|
-61.47% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-72.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.850 |
0.340 |
| 6M High / 6M Low: |
1.260 |
0.340 |
| High (YTD): |
2024-04-29 |
1.260 |
| Low (YTD): |
2024-07-09 |
0.340 |
| 52W High: |
2023-07-24 |
1.680 |
| 52W Low: |
2024-07-09 |
0.340 |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.27% |
| Volatility 6M: |
|
129.32% |
| Volatility 1Y: |
|
111.58% |
| Volatility 3Y: |
|
- |
