Soc. Generale Call 150 YUM 17.01.2025
/ DE000SQ86525
Soc. Generale Call 150 YUM 17.01..../ DE000SQ86525 /
| 2024-11-19 5:40:11 PM |
Chg.-0.012 |
Bid5:43:44 PM |
Ask5:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-44.44% |
0.020
Bid Size: 70,000 |
0.030
Ask Size: 70,000 |
Yum Brands Inc |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8652 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
332.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.51 |
| Time value: |
0.04 |
| Break-even: |
141.96 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
29.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.025 |
| Low: |
0.011 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-84.54% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-97.12% |
| 1 Year |
|
|
-97.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.027 |
| 1M High / 1M Low: |
0.096 |
0.027 |
| 6M High / 6M Low: |
0.620 |
0.027 |
| High (YTD): |
2024-03-07 |
0.790 |
| Low (YTD): |
2024-11-18 |
0.027 |
| 52W High: |
2024-03-07 |
0.790 |
| 52W Low: |
2024-11-18 |
0.027 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
472.98% |
| Volatility 6M: |
|
292.12% |
| Volatility 1Y: |
|
230.45% |
| Volatility 3Y: |
|
- |
