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

Frankfurt Zert./SG
8/7/2024  9:46:48 PM Chg.-0.010 Bid8:40:09 AM Ask8:40:09 AM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 10,000		 0.059
Ask Size: 10,000		 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: 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: 0.015
High: 0.023
Low: 0.013
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month  
+11.11%
3 Months
  -54.55%
YTD
  -77.53%
1 Year
  -92.86%
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): 3/7/2024 0.120
Low (YTD): 7/24/2024 0.012
52W High: 8/14/2023 0.280
52W Low: 7/24/2024 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:   -