Soc. Generale Call 48 TSN 20.09.2024
/ DE000SU0AC92
Soc. Generale Call 48 TSN 20.09.2.../ DE000SU0AC92 /
2024-08-30 1:12:55 PM |
Chg.-0.110 |
Bid2024-08-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-7.38% |
1.380 Bid Size: 5,000 |
- Ask Size: - |
Tyson Foods |
48.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SU0AC9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-04 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
1.50 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.50 |
Time value: |
0.00 |
Break-even: |
58.32 |
Moneyness: |
1.35 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.300 |
High: |
1.380 |
Low: |
1.300 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+10.40% |
3 Months |
|
|
+50.00% |
YTD |
|
|
+68.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.360 |
1M High / 1M Low: |
1.570 |
1.050 |
6M High / 6M Low: |
1.570 |
0.670 |
High (YTD): |
2024-08-28 |
1.570 |
Low (YTD): |
2024-02-13 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.23% |
Volatility 6M: |
|
99.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |