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

EUWAX
08/08/2024  08:45:42 Chg.+0.005 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.020EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 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: 416.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -3.99
Time value: 0.03
Break-even: 165.02
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.04
Theta: -0.01
Omega: 17.62
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+42.86%
3 Months
  -23.08%
YTD
  -76.47%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.091 0.001
High (YTD): 11/03/2024 0.091
Low (YTD): 25/07/2024 0.001
52W High: 10/08/2023 0.290
52W Low: 25/07/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   7,430.57%
Volatility 6M:   3,163.85%
Volatility 1Y:   2,238.01%
Volatility 3Y:   -