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Soc. Generale Call 170 TGR 17.01..../  DE000SV4JL47  /

Frankfurt Zert./SG
2024-07-11  9:41:14 PM Chg.+0.006 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.037EUR +19.35% 0.037
Bid Size: 10,000		 0.047
Ask Size: 10,000		 YUM BRANDS 170.00 - 2025-01-17 Call
 

Master data

WKN: SV4JL4
Issuer: Société Générale
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 283.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -5.08
Time value: 0.04
Break-even: 170.42
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.05
Theta: -0.01
Omega: 13.55
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.038
Low: 0.019
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.31%
1 Month
  -58.89%
3 Months
  -81.50%
YTD
  -79.44%
1 Year
  -93.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.100 0.026
6M High / 6M Low: 0.250 0.026
High (YTD): 2024-03-12 0.250
Low (YTD): 2024-07-04 0.026
52W High: 2023-07-24 0.630
52W Low: 2024-07-04 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   244.20%
Volatility 6M:   212.69%
Volatility 1Y:   169.18%
Volatility 3Y:   -