Soc. Generale Call 42 TSN 17.01.2025
/ DE000SV479U8
Soc. Generale Call 42 TSN 17.01.2.../ DE000SV479U8 /
10/18/2024 9:06:54 AM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-5.95% |
- Bid Size: - |
- Ask Size: - |
Tyson Foods |
42.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SV479U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/11/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.69 |
Intrinsic value: |
1.66 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.66 |
Time value: |
0.02 |
Break-even: |
55.45 |
Moneyness: |
1.43 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.58 |
Previous Close: |
1.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.48% |
1 Month |
|
|
-4.24% |
3 Months |
|
|
+0.64% |
YTD |
|
|
+22.48% |
1 Year |
|
|
+69.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.68 |
1.51 |
1M High / 1M Low: |
1.68 |
1.38 |
6M High / 6M Low: |
2.06 |
1.09 |
High (YTD): |
9/9/2024 |
2.06 |
Low (YTD): |
6/14/2024 |
1.09 |
52W High: |
9/9/2024 |
2.06 |
52W Low: |
11/13/2023 |
0.76 |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
80.96% |
Volatility 6M: |
|
71.24% |
Volatility 1Y: |
|
72.69% |
Volatility 3Y: |
|
- |