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

EUWAX
2024-07-26  8:14:11 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 35.00 USD 2024-09-20 Put
 

Master data

WKN: SV7ZSW
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -281.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.20
Parity: -2.40
Time value: 0.02
Break-even: 32.04
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 9.73
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -7.43
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months     0.00%
YTD
  -98.18%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-01-22 0.054
Low (YTD): 2024-07-26 0.001
52W High: 2023-10-27 0.190
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   3,282.04%
Volatility 6M:   1,759.49%
Volatility 1Y:   1,247.25%
Volatility 3Y:   -