Soc. Generale Call 150 YUM 17.01.2025
/ DE000SQ86525
Soc. Generale Call 150 YUM 17.01..../ DE000SQ86525 /
| 9/13/2024 1:20:15 PM |
Chg.-0.030 |
Bid1:42:12 PM |
Ask1:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.130
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Yum Brands Inc |
150.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.50 |
| Time value: |
0.16 |
| Break-even: |
136.99 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
15.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
-84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.770 |
0.140 |
| High (YTD): |
3/7/2024 |
0.790 |
| Low (YTD): |
7/24/2024 |
0.140 |
| 52W High: |
9/14/2023 |
0.870 |
| 52W Low: |
7/24/2024 |
0.140 |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.08% |
| Volatility 6M: |
|
177.30% |
| Volatility 1Y: |
|
152.48% |
| Volatility 3Y: |
|
- |
