Soc. Generale Call 55 TSN 20.06.2025
/ DE000SU2YRU1
Soc. Generale Call 55 TSN 20.06.2.../ DE000SU2YRU1 /
| 29/08/2024 08:27:38 |
Chg.+0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+13.86% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
55.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YRU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.96 |
| Time value: |
0.26 |
| Break-even: |
61.64 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.10 |
| Rho: |
0.31 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.79% |
| 1 Month |
|
|
+29.21% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
+69.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.95 |
| 1M High / 1M Low: |
1.03 |
0.79 |
| 6M High / 6M Low: |
1.08 |
0.48 |
| High (YTD): |
06/05/2024 |
1.08 |
| Low (YTD): |
17/06/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.83% |
| Volatility 6M: |
|
98.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
