Soc. Generale Call 45 TSN 20.09.2024
/ DE000SV479P8
Soc. Generale Call 45 TSN 20.09.2.../ DE000SV479P8 /
| 9/3/2024 7:12:37 PM |
Chg.+0.260 |
Bid7:47:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+16.67% |
1.810
Bid Size: 30,000 |
-
Ask Size: - |
Tyson Foods |
45.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV479P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.74 |
| Time value: |
0.00 |
| Break-even: |
58.06 |
| 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: |
1.550 |
| High: |
1.820 |
| Low: |
1.550 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+19.74% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+80.20% |
| 1 Year |
|
|
+71.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.560 |
| 1M High / 1M Low: |
1.830 |
1.410 |
| 6M High / 6M Low: |
1.830 |
0.910 |
| High (YTD): |
8/28/2024 |
1.830 |
| Low (YTD): |
2/13/2024 |
0.820 |
| 52W High: |
8/28/2024 |
1.830 |
| 52W Low: |
11/13/2023 |
0.530 |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
85.39% |
| Volatility 1Y: |
|
92.91% |
| Volatility 3Y: |
|
- |
