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

EUWAX
18/10/2024  08:53:42 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: 617.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -4.21
Time value: 0.02
Break-even: 165.83
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 4.66
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 18.47
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -98.82%
1 Year
  -99.23%
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: 0.075 0.001
High (YTD): 11/03/2024 0.091
Low (YTD): 18/10/2024 0.001
52W High: 27/10/2023 0.140
52W Low: 18/10/2024 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,154.72%
Volatility 1Y:   2,240.21%
Volatility 3Y:   -