Soc. Generale Call 80 TSN 20.09.2024
/ DE000SV1GMG9
Soc. Generale Call 80 TSN 20.09.2.../ DE000SV1GMG9 /
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: |
|
- |