Soc. Generale Call 170 YUM 20.12.2024
/ DE000SW7EUD0
Soc. Generale Call 170 YUM 20.12..../ DE000SW7EUD0 /
| 16/08/2024 10:05:35 |
Chg.-0.003 |
Bid12:01:54 |
Ask12:01:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.005
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
Yum Brands Inc |
170.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW7EUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
369.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.93 |
| Time value: |
0.03 |
| Break-even: |
155.27 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
20.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.88% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-98.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.004 |
| 1M High / 1M Low: |
0.049 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
819.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
