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Soc. Generale Call 70 TSN 20.09.2.../  DE000SQ80DV5  /

Frankfurt Zert./SG
2024-07-05  9:47:58 PM Chg.+0.006 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.029EUR +26.09% 0.027
Bid Size: 15,000		 0.037
Ask Size: 15,000		 Tyson Foods 70.00 - 2024-09-20 Call
 

Master data

WKN: SQ80DV
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.83
Time value: 0.04
Break-even: 70.37
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.40
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.08
Theta: -0.01
Omega: 11.79
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.034
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -12.12%
3 Months
  -75.83%
YTD
  -70.41%
1 Year
  -80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.023
1M High / 1M Low: 0.039 0.019
6M High / 6M Low: 0.160 0.019
High (YTD): 2024-05-03 0.160
Low (YTD): 2024-06-19 0.019
52W High: 2023-08-04 0.230
52W Low: 2024-06-19 0.019
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   440.28%
Volatility 6M:   244.88%
Volatility 1Y:   209.46%
Volatility 3Y:   -