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

Frankfurt Zert./SG
7/11/2024  9:35:23 PM Chg.+0.002 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 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: 425.84
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: 0.03
Break-even: 166.43
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.04
Theta: -0.01
Omega: 15.76
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.020
Low: 0.004
Previous Close: 0.018
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -47.37%
3 Months
  -77.78%
YTD
  -77.53%
1 Year
  -94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.040 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:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   352.65%
Volatility 6M:   282.24%
Volatility 1Y:   220.87%
Volatility 3Y:   -