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Soc. Generale Call 150 YUM 17.01..../  DE000SQ86525  /

EUWAX
23/12/2024  08:55:02 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 150.00 USD 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 618.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.44
Time value: 0.02
Break-even: 144.45
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 4.88
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.02
Omega: 36.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -99.47%
YTD
  -99.80%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 30/04/2024 0.740
Low (YTD): 23/12/2024 0.001
52W High: 30/04/2024 0.740
52W Low: 23/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   853.02%
Volatility 6M:   998.35%
Volatility 1Y:   709.61%
Volatility 3Y:   -