Soc. Generale Call 55 TSN 20.06.2025
/ DE000SU2YRU1
Soc. Generale Call 55 TSN 20.06.2.../ DE000SU2YRU1 /
| 7/12/2024 8:26:48 AM |
Chg.+0.030 |
Bid3:37:53 PM |
Ask3:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.680
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
Tyson Foods |
55.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YRU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
0.51 |
| Break-even: |
57.38 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.04 |
| Rho: |
0.26 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
-34.41% |
| YTD |
|
|
-10.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.480 |
| 6M High / 6M Low: |
1.080 |
0.480 |
| High (YTD): |
5/6/2024 |
1.080 |
| Low (YTD): |
6/17/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.79% |
| Volatility 6M: |
|
98.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
