Soc. Generale Call 160 TGR 20.09.2024
/ DE000SQ80FX6
Soc. Generale Call 160 TGR 20.09..../ DE000SQ80FX6 /
| 9/12/2024 11:03:59 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 |
160.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ80FX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2023 |
| 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: |
1.10 |
| Historic volatility: |
0.14 |
| Parity: |
-3.91 |
| Time value: |
0.00 |
| Break-even: |
160.01 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.02 |
| Omega: |
34.41 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
-98.41% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
-99.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
3/7/2024 |
0.240 |
| Low (YTD): |
9/12/2024 |
0.001 |
| 52W High: |
9/20/2023 |
0.250 |
| 52W Low: |
9/12/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
511.23% |
| Volatility 1Y: |
|
379.65% |
| Volatility 3Y: |
|
- |
