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

Frankfurt Zert./SG
8/16/2024  5:46:24 PM Chg.-0.001 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 80,000		 0.020
Ask Size: 80,000		 Yum Brands Inc 180.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 627.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -3.85
Time value: 0.02
Break-even: 164.25
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.03
Theta: -0.01
Omega: 20.16
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -50.00%
3 Months
  -87.93%
YTD
  -92.13%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.037 0.008
6M High / 6M Low: 0.120 0.008
High (YTD): 3/7/2024 0.120
Low (YTD): 8/15/2024 0.008
52W High: 8/25/2023 0.240
52W Low: 8/15/2024 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   462.22%
Volatility 6M:   326.90%
Volatility 1Y:   256.93%
Volatility 3Y:   -