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Soc. Generale Put 35 TSN 20.09.20.../  DE000SV7ZSW0  /

Frankfurt Zert./SG
7/5/2024  9:42:45 PM Chg.+0.007 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.007
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Tyson Foods 35.00 USD 9/20/2024 Put
 

Master data

WKN: SV7ZSW
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 9/20/2024
Issue date: 6/27/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -258.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -1.94
Time value: 0.02
Break-even: 32.09
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 3.68
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.03
Theta: -0.01
Omega: -8.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+166.67%
3 Months
  -20.00%
YTD
  -85.19%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 1/22/2024 0.054
Low (YTD): 7/4/2024 0.001
52W High: 10/27/2023 0.190
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   3,569.90%
Volatility 6M:   2,186.56%
Volatility 1Y:   1,547.80%
Volatility 3Y:   -