Soc. Generale Call 44 TSN 20.09.2024
/ DE000SU0AC76
Soc. Generale Call 44 TSN 20.09.2.../ DE000SU0AC76 /
| 26/07/2024 21:44:22 |
Chg.+0.040 |
Bid21:58:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+2.60% |
1.590
Bid Size: 5,000 |
-
Ask Size: - |
Tyson Foods |
44.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0AC7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
1.57 |
| Time value: |
0.02 |
| Break-even: |
56.43 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.52 |
| Rho: |
0.06 |
Quote data
| Open: |
1.340 |
| High: |
1.610 |
| Low: |
1.340 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+29.51% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
+46.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.440 |
| 1M High / 1M Low: |
1.580 |
1.040 |
| 6M High / 6M Low: |
1.710 |
0.880 |
| High (YTD): |
03/05/2024 |
1.710 |
| Low (YTD): |
13/02/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.81% |
| Volatility 6M: |
|
88.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
