Soc. Generale Call 150 TGR 20.09.2024
/ DE000SW1YMF3
Soc. Generale Call 150 TGR 20.09..../ DE000SW1YMF3 /
12/09/2024 09:57:16 |
Chg.0.000 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
150.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SW1YMF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
12/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11,899.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.14 |
Parity: |
-3.10 |
Time value: |
0.00 |
Break-even: |
150.01 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.03 |
Omega: |
39.97 |
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 |
|
|
-99.23% |
YTD |
|
|
-99.68% |
1 Year |
|
|
-99.77% |
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): |
07/03/2024 |
0.510 |
Low (YTD): |
12/09/2024 |
0.001 |
52W High: |
07/03/2024 |
0.510 |
52W Low: |
12/09/2024 |
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: |
|
- |