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

Frankfurt Zert./SG
16/08/2024  11:37:57 Chg.+0.004 Bid12:16:26 Ask12:16:26 Underlying Strike price Expiration date Option type
0.026EUR +18.18% 0.025
Bid Size: 10,000		 0.070
Ask Size: 10,000		 YUM BRANDS 170.00 - 17/01/2025 Call
 

Master data

WKN: SV4JL4
Issuer: Société Générale
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 17/01/2025
Issue date: 19/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 228.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -4.44
Time value: 0.06
Break-even: 170.55
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.06
Theta: -0.01
Omega: 14.02
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.39%
1 Month
  -21.21%
3 Months
  -82.67%
YTD
  -85.56%
1 Year
  -93.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.021
1M High / 1M Low: 0.086 0.021
6M High / 6M Low: 0.250 0.021
High (YTD): 12/03/2024 0.250
Low (YTD): 14/08/2024 0.021
52W High: 25/08/2023 0.400
52W Low: 14/08/2024 0.021
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   391.58%
Volatility 6M:   264.71%
Volatility 1Y:   206.83%
Volatility 3Y:   -