Soc. Generale Call 180 YUM 20.12.2024
/ DE000SV6HPN5
Soc. Generale Call 180 YUM 20.12..../ DE000SV6HPN5 /
| 7/17/2024 2:30:23 PM |
Chg.-0.009 |
Bid3:33:03 PM |
Ask3:33:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-64.29% |
0.014
Bid Size: 80,000 |
0.024
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: |
492.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-4.69 |
| Time value: |
0.02 |
| Break-even: |
165.35 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
-86.84% |
| 3 Months |
|
|
-93.42% |
| YTD |
|
|
-94.38% |
| 1 Year |
|
|
-98.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.014 |
| 1M High / 1M Low: |
0.038 |
0.012 |
| 6M High / 6M Low: |
0.120 |
0.012 |
| High (YTD): |
3/7/2024 |
0.120 |
| Low (YTD): |
7/9/2024 |
0.012 |
| 52W High: |
7/24/2023 |
0.390 |
| 52W Low: |
7/9/2024 |
0.012 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
366.16% |
| Volatility 6M: |
|
284.23% |
| Volatility 1Y: |
|
222.69% |
| Volatility 3Y: |
|
- |
