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Soc. Generale Call 180 YUM 20.09..../  DE000SV4XC24  /

EUWAX
5/31/2024  9:52:05 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: -		 Yum Brands Inc 180.00 USD 9/20/2024 Call
 

Master data

WKN: SV4XC2
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 518.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -4.17
Time value: 0.02
Break-even: 166.42
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 118.18%
Delta: 0.03
Theta: -0.01
Omega: 18.10
Rho: 0.01
 

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
  -83.33%
1 Month
  -93.75%
3 Months
  -90.91%
YTD
  -97.62%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/31/2024 0.048
Low (YTD): 5/31/2024 0.001
52W High: 6/15/2023 0.360
52W Low: 5/31/2024 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   2,744.26%
Volatility 6M:   5,280.19%
Volatility 1Y:   3,744.35%
Volatility 3Y:   -