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

Frankfurt Zert./SG
11/19/2024  3:27:42 PM Chg.0.000 Bid3:33:10 PM Ask3:33:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.020
Ask Size: 70,000		 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: 632.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.45
Time value: 0.02
Break-even: 151.22
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 26.34
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -98.70%
YTD
  -99.67%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 3/7/2024 0.460
Low (YTD): 11/18/2024 0.001
52W High: 3/7/2024 0.460
52W Low: 11/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   2,936.11%
Volatility 6M:   1,174.21%
Volatility 1Y:   836.73%
Volatility 3Y:   -