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Soc. Generale Call 80 TSN 20.09.2.../  DE000SV1GMG9  /

Frankfurt Zert./SG
02/09/2024  11:03:22 Chg.0.000 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.032
Ask Size: 10,000		 Tyson Foods 80.00 USD 20/09/2024 Call
 

Master data

WKN: SV1GMG
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/09/2024
Issue date: 24/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -1.42
Time value: 0.02
Break-even: 72.63
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 87.48
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.03
Omega: 18.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.00%
3 Months
  -95.00%
YTD
  -97.37%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 24/04/2024 0.055
Low (YTD): 30/08/2024 0.001
52W High: 15/09/2023 0.058
52W Low: 30/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   323.02%
Volatility 6M:   579.82%
Volatility 1Y:   433.68%
Volatility 3Y:   -