Soc. Generale Call 150 YUM 17.01.2025
/ DE000SQ86525
Soc. Generale Call 150 YUM 17.01..../ DE000SQ86525 /
| 11/19/2024 8:55:01 AM |
Chg.+0.002 |
Bid3:53:31 PM |
Ask3:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.024
Bid Size: 70,000 |
0.034
Ask Size: 70,000 |
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: |
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: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.61% |
| 1 Month |
|
|
-80.52% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
-97.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.013 |
| 1M High / 1M Low: |
0.089 |
0.013 |
| 6M High / 6M Low: |
0.580 |
0.013 |
| High (YTD): |
4/30/2024 |
0.740 |
| Low (YTD): |
11/18/2024 |
0.013 |
| 52W High: |
4/30/2024 |
0.740 |
| 52W Low: |
11/18/2024 |
0.013 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
554.76% |
| Volatility 6M: |
|
370.82% |
| Volatility 1Y: |
|
283.43% |
| Volatility 3Y: |
|
- |
