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Soc. Generale Call 160 YUM 20.12..../  DE000SV46DN3  /

EUWAX
11/19/2024  1:59:06 PM Chg.0.000 Bid6:06:30 PM Ask6:06:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.025
Ask Size: 50,000		 Yum Brands Inc 160.00 USD 12/20/2024 Call
 

Master data

WKN: SV46DN
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 505.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -2.45
Time value: 0.03
Break-even: 151.27
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 7.22
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.05
Theta: -0.02
Omega: 24.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.67%
YTD
  -99.62%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 3/13/2024 0.360
Low (YTD): 11/18/2024 0.001
52W High: 3/13/2024 0.360
52W Low: 11/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   1,735.57%
Volatility 6M:   3,113.68%
Volatility 1Y:   2,209.51%
Volatility 3Y:   -