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

EUWAX
2024-11-19  8:53:17 AM Chg.0.000 Bid4:01:25 PM Ask4:01:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.023
Ask Size: 70,000
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: 549.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -4.35
Time value: 0.02
Break-even: 170.23
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 5.28
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.03
Theta: -0.01
Omega: 17.81
Rho: 0.01
 

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
  -94.12%
YTD
  -99.41%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-03-13 0.220
Low (YTD): 2024-11-18 0.001
52W High: 2024-03-13 0.220
52W Low: 2024-11-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,620.22%
Volatility 1Y:   2,579.01%
Volatility 3Y:   -