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Soc. Generale Call 150 TGR 21.06..../  DE000SV44LL5  /

Frankfurt Zert./SG
2024-06-13  9:49:16 PM Chg.0.000 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 150.00 - 2024-06-21 Call
 

Master data

WKN: SV44LL
Issuer: Société Générale
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 456.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.14
Parity: -2.22
Time value: 0.03
Break-even: 150.28
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.06
Theta: -0.17
Omega: 25.17
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -98.04%
3 Months
  -99.33%
YTD
  -99.44%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-03-07 0.290
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-19 0.890
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   560.07%
Volatility 6M:   363.64%
Volatility 1Y:   278.19%
Volatility 3Y:   -