Soc. Generale Call 152 SBUX 17.01.2025
/ DE000SV4YN87
Soc. Generale Call 152 SBUX 17.01.../ DE000SV4YN87 /
| 2024-06-19 1:45:57 PM |
Chg.-0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
152.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV4YN8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
298.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-6.69 |
| Time value: |
0.03 |
| Break-even: |
141.79 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-70.21% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.013 |
| 1M High / 1M Low: |
0.019 |
0.007 |
| 6M High / 6M Low: |
0.054 |
0.003 |
| High (YTD): |
2024-01-02 |
0.040 |
| Low (YTD): |
2024-05-03 |
0.003 |
| 52W High: |
2023-08-03 |
0.160 |
| 52W Low: |
2024-05-03 |
0.003 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
378.84% |
| Volatility 6M: |
|
314.02% |
| Volatility 1Y: |
|
250.17% |
| Volatility 3Y: |
|
- |
