Soc. Generale Call 42 TSN 20.09.2024
/ DE000SU0AC68
Soc. Generale Call 42 TSN 20.09.2.../ DE000SU0AC68 /
| 29/07/2024 21:39:12 |
Chg.+0.010 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+0.56% |
1.760
Bid Size: 5,000 |
-
Ask Size: - |
Tyson Foods |
42.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0AC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.75 |
| Time value: |
0.02 |
| Break-even: |
56.40 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.780 |
| Low: |
1.580 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+23.61% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
+44.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.620 |
| 1M High / 1M Low: |
1.770 |
1.210 |
| 6M High / 6M Low: |
1.880 |
1.020 |
| High (YTD): |
03/05/2024 |
1.880 |
| Low (YTD): |
13/02/2024 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.40% |
| Volatility 6M: |
|
81.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
