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Soc. Generale Call 75 TSN 17.01.2.../  DE000SQ864K9  /

EUWAX
2024-11-12  8:55:24 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 75.00 USD 2025-01-17 Call
 

Master data

WKN: SQ864K
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.52
Time value: 0.02
Break-even: 70.54
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 2.90
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 16.72
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.00%
3 Months
  -98.63%
YTD
  -99.00%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-05-06 0.170
Low (YTD): 2024-11-08 0.001
52W High: 2024-05-06 0.170
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   740.59%
Volatility 6M:   340.00%
Volatility 1Y:   271.04%
Volatility 3Y:   -