Soc. Generale Call 180 YUM 20.09.2024
/ DE000SV4XC24
Soc. Generale Call 180 YUM 20.09..../ DE000SV4XC24 /
14/08/2024 10:22:33 |
Chg.0.000 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.058 Ask Size: 10,000 |
Yum Brands Inc |
180.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
544.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.15 |
Parity: |
-3.86 |
Time value: |
0.02 |
Break-even: |
163.93 |
Moneyness: |
0.76 |
Premium: |
0.31 |
Premium p.a.: |
13.36 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
18.90 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-97.73% |
1 Year |
|
|
-99.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.055 |
0.001 |
High (YTD): |
06/03/2024 |
0.055 |
Low (YTD): |
14/08/2024 |
0.001 |
52W High: |
15/08/2023 |
0.160 |
52W Low: |
14/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,121.44% |
Volatility 6M: |
|
2,255.94% |
Volatility 1Y: |
|
1,615.28% |
Volatility 3Y: |
|
- |