Soc. Generale Call 170 TGR 17.01.2025
/ DE000SV4JL47
Soc. Generale Call 170 TGR 17.01..../ DE000SV4JL47 /
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: |
|
- |