OverviewChartNewsTraderScreen

Soc. Generale Call 160 YUM 17.01..../  DE000SQ86533  /

Frankfurt Zert./SG
10/15/2024  9:49:01 AM Chg.-0.017 Bid9:54:08 AM Ask9:54:08 AM Underlying Strike price Expiration date Option type
0.016EUR -51.52% 0.016
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Yum Brands Inc 160.00 USD 1/17/2025 Call
 

Master data

WKN: SQ8653
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 293.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.32
Time value: 0.04
Break-even: 147.09
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.07
Theta: -0.01
Omega: 21.49
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -68.63%
3 Months
  -78.08%
YTD
  -94.67%
1 Year
  -94.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.087 0.017
6M High / 6M Low: 0.420 0.017
High (YTD): 3/7/2024 0.460
Low (YTD): 9/20/2024 0.017
52W High: 3/7/2024 0.460
52W Low: 9/20/2024 0.017
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   546.62%
Volatility 6M:   293.83%
Volatility 1Y:   228.42%
Volatility 3Y:   -