Soc. Generale Call 180 YUM 20.09.2024
/ DE000SV4XC24
Soc. Generale Call 180 YUM 20.09..../ DE000SV4XC24 /
| 2024-07-11 9:50:43 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Yum Brands Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV4XC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
596.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-4.69 |
| Time value: |
0.02 |
| Break-even: |
166.35 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
16.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
-98.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.055 |
0.001 |
| High (YTD): |
2024-03-06 |
0.055 |
| Low (YTD): |
2024-07-09 |
0.001 |
| 52W High: |
2023-07-24 |
0.270 |
| 52W Low: |
2024-07-09 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,714.57% |
| Volatility 6M: |
|
1,883.72% |
| Volatility 1Y: |
|
1,342.75% |
| Volatility 3Y: |
|
- |
