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

EUWAX
08/08/2024  08:49:00 Chg.-0.023 Bid10:47:28 Ask10:47:28 Underlying Strike price Expiration date Option type
0.039EUR -37.10% 0.043
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: 192.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -4.52
Time value: 0.07
Break-even: 170.65
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.07
Theta: -0.01
Omega: 13.14
Rho: 0.04
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+62.50%
3 Months
  -58.06%
YTD
  -77.06%
1 Year
  -91.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.030
1M High / 1M Low: 0.087 0.012
6M High / 6M Low: 0.220 0.012
High (YTD): 13/03/2024 0.220
Low (YTD): 25/07/2024 0.012
52W High: 10/08/2023 0.500
52W Low: 25/07/2024 0.012
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   620.34%
Volatility 6M:   335.53%
Volatility 1Y:   262.27%
Volatility 3Y:   -