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Soc. Generale Call 180 YUM 20.12..../  DE000SV6HPN5  /

Frankfurt Zert./SG
2024-08-08  9:28:51 AM Chg.-0.017 Bid9:45:51 AM Ask9:45:51 AM Underlying Strike price Expiration date Option type
0.003EUR -85.00% 0.004
Bid Size: 10,000		 0.037
Ask Size: 10,000		 Yum Brands Inc 180.00 USD 2024-12-20 Call
 

Master data

WKN: SV6HPN
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 357.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.95
Time value: 0.04
Break-even: 165.10
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.05
Theta: -0.01
Omega: 17.02
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.003
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -83.33%
3 Months
  -93.18%
YTD
  -96.63%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.020
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 0.120 0.012
High (YTD): 2024-03-07 0.120
Low (YTD): 2024-07-24 0.012
52W High: 2023-08-14 0.280
52W Low: 2024-07-24 0.012
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   437.30%
Volatility 6M:   312.24%
Volatility 1Y:   245.44%
Volatility 3Y:   -