Soc. Generale Call 42 TSN 20.12.2024
/ DE000SU2P7K9
Soc. Generale Call 42 TSN 20.12.2.../ DE000SU2P7K9 /
| 18/10/2024 21:50:53 |
Chg.0.000 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
0.00% |
1.680
Bid Size: 4,000 |
-
Ask Size: - |
Tyson Foods |
42.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P7K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.37 |
| 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: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.26 |
| Rho: |
0.06 |
Quote data
| Open: |
1.580 |
| High: |
1.680 |
| Low: |
1.570 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+32.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.650 |
| 1M High / 1M Low: |
1.800 |
1.480 |
| 6M High / 6M Low: |
2.210 |
1.210 |
| High (YTD): |
06/09/2024 |
2.210 |
| Low (YTD): |
13/02/2024 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
74.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
