Soc. Generale Call 180 YUM 20.12.2024
/ DE000SV6HPN5
Soc. Generale Call 180 YUM 20.12..../ DE000SV6HPN5 /
2024-06-26 8:01:53 PM |
Chg.0.000 |
Bid8:37:38 PM |
Ask8:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
0.00% |
0.017 Bid Size: 80,000 |
0.027 Ask Size: 80,000 |
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: |
441.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-4.45 |
Time value: |
0.03 |
Break-even: |
168.36 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
16.82 |
Rho: |
0.02 |
Quote data
Open: |
0.006 |
High: |
0.018 |
Low: |
0.005 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-51.35% |
YTD |
|
|
-79.78% |
1 Year |
|
|
-95.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.016 |
1M High / 1M Low: |
0.060 |
0.016 |
6M High / 6M Low: |
0.120 |
0.016 |
High (YTD): |
2024-03-07 |
0.120 |
Low (YTD): |
2024-06-19 |
0.016 |
52W High: |
2023-06-30 |
0.460 |
52W Low: |
2024-06-19 |
0.016 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
310.38% |
Volatility 6M: |
|
268.02% |
Volatility 1Y: |
|
212.90% |
Volatility 3Y: |
|
- |