Soc. Generale Call 60 TSN 20.09.2024
/ DE000SQ80DU7
Soc. Generale Call 60 TSN 20.09.2.../ DE000SQ80DU7 /
| 12/09/2024 10:19:46 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ80DU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.19 |
| Break-even: |
61.90 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.28 |
| Omega: |
10.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.53% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
+123.88% |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
-60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.150 |
| 1M High / 1M Low: |
0.430 |
0.150 |
| 6M High / 6M Low: |
0.470 |
0.067 |
| High (YTD): |
06/05/2024 |
0.470 |
| Low (YTD): |
14/06/2024 |
0.067 |
| 52W High: |
06/05/2024 |
0.470 |
| 52W Low: |
14/06/2024 |
0.067 |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.03% |
| Volatility 6M: |
|
252.05% |
| Volatility 1Y: |
|
209.97% |
| Volatility 3Y: |
|
- |
