Soc. Generale Call 52 TSN 20.09.2024
/ DE000SU0ADA7
Soc. Generale Call 52 TSN 20.09.2.../ DE000SU0ADA7 /
| 9/12/2024 9:56:20 AM |
Chg.-0.160 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-18.39% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
52.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU0ADA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
2.50 |
| Historic volatility: |
0.20 |
| Parity: |
0.34 |
| Time value: |
0.53 |
| Break-even: |
60.70 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.56 |
| Omega: |
4.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.65% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+77.50% |
| YTD |
|
|
+18.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.710 |
| 1M High / 1M Low: |
1.260 |
0.710 |
| 6M High / 6M Low: |
1.260 |
0.390 |
| High (YTD): |
9/6/2024 |
1.260 |
| Low (YTD): |
6/13/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.965 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.21% |
| Volatility 6M: |
|
138.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
