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

Frankfurt Zert./SG
27/09/2024  21:37:36 Chg.+0.002 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Yum Brands Inc 180.00 USD 20/12/2024 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: 20/12/2024
Issue date: 18/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 617.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -3.75
Time value: 0.02
Break-even: 161.25
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.18
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.03
Theta: -0.01
Omega: 19.93
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+50.00%
3 Months
  -55.00%
YTD
  -89.89%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 07/03/2024 0.120
Low (YTD): 25/09/2024 0.001
52W High: 04/10/2023 0.150
52W Low: 25/09/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   2,241.64%
Volatility 6M:   988.45%
Volatility 1Y:   714.01%
Volatility 3Y:   -