Soc. Generale Call 150 TGR 20.09.2024
/ DE000SW1YMF3
Soc. Generale Call 150 TGR 20.09..../ DE000SW1YMF3 /
| 9/12/2024 9:57:16 AM |
Chg.0.000 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
150.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YMF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12,090.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.14 |
| Parity: |
-2.91 |
| Time value: |
0.00 |
| Break-even: |
150.01 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.02 |
| Omega: |
42.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-99.41% |
| YTD |
|
|
-99.68% |
| 1 Year |
|
|
-99.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
3/7/2024 |
0.510 |
| Low (YTD): |
9/12/2024 |
0.001 |
| 52W High: |
3/7/2024 |
0.510 |
| 52W Low: |
9/12/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,542.97% |
| Volatility 6M: |
|
644.12% |
| Volatility 1Y: |
|
464.65% |
| Volatility 3Y: |
|
- |
