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

EUWAX
10/15/2024  8:41:39 AM Chg.0.000 Bid3:43:02 PM Ask3:43:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.020
Ask Size: 70,000		 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: 617.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -4.16
Time value: 0.02
Break-even: 165.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 4.01
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: -0.01
Omega: 18.61
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -98.82%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 3/11/2024 0.091
Low (YTD): 10/14/2024 0.001
52W High: 10/27/2023 0.140
52W Low: 10/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,155.47%
Volatility 1Y:   2,244.46%
Volatility 3Y:   -