Soc. Generale Call 180 TGR 20.09..../  DE000SV4XC24  /

Frankfurt Zert./SG
12/09/2024  10:57:34 Chg.0.000 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 180.00 - 20/09/2024 Call
 

Master data

WKN: SV4XC2
Issuer: Société Générale
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/09/2024
Issue date: 02/05/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,041.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.14
Parity: -5.96
Time value: 0.00
Break-even: 180.01
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 25.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -97.73%
1 Year
  -99.00%
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: 0.046 0.001
High (YTD): 06/03/2024 0.055
Low (YTD): 12/09/2024 0.001
52W High: 14/09/2023 0.130
52W Low: 12/09/2024 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,026.61%
Volatility 1Y:   1,614.69%
Volatility 3Y:   -