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

EUWAX
11/07/2024  08:54:13 Chg.+0.005 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.019EUR +35.71% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.019
Low: 0.019
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -78.89%
3 Months
  -88.82%
YTD
  -88.82%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.014
1M High / 1M Low: 0.094 0.014
6M High / 6M Low: 0.220 0.014
High (YTD): 13/03/2024 0.220
Low (YTD): 10/07/2024 0.014
52W High: 24/07/2023 0.650
52W Low: 10/07/2024 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   232.52%
Volatility 6M:   246.64%
Volatility 1Y:   192.71%
Volatility 3Y:   -