Soc. Generale Call 40 TSN 20.09.2024
/ DE000SU181S5
Soc. Generale Call 40 TSN 20.09.2.../ DE000SU181S5 /
| 9/2/2024 8:28:25 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
40.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU181S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.19 |
| Parity: |
2.20 |
| Time value: |
0.01 |
| Break-even: |
58.32 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.02 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+34.67% |
| YTD |
|
|
+47.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.97 |
| 1M High / 1M Low: |
2.14 |
1.64 |
| 6M High / 6M Low: |
2.14 |
1.14 |
| High (YTD): |
8/29/2024 |
2.14 |
| Low (YTD): |
6/14/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.05% |
| Volatility 6M: |
|
73.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
