Soc. Generale Call 44 TSN 20.09.2024
/ DE000SU0AC76
Soc. Generale Call 44 TSN 20.09.2.../ DE000SU0AC76 /
| 9/4/2024 8:38:31 AM |
Chg.+0.07 |
Bid8:20:23 PM |
Ask8:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+4.27% |
1.96
Bid Size: 30,000 |
-
Ask Size: - |
Tyson Foods |
44.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0AC7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
1.88 |
| Time value: |
0.01 |
| Break-even: |
58.72 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.02 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+22.14% |
| 3 Months |
|
|
+59.81% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.61 |
| 1M High / 1M Low: |
1.78 |
1.31 |
| 6M High / 6M Low: |
1.78 |
0.83 |
| High (YTD): |
8/29/2024 |
1.78 |
| Low (YTD): |
6/14/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
80.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
