Soc. Generale Call 180 YUM 20.12.2024
/ DE000SV6HPN5
Soc. Generale Call 180 YUM 20.12..../ DE000SV6HPN5 /
| 2024-06-07 9:35:42 PM |
Chg.0.000 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
0.00% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
Yum Brands Inc |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV6HPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
219.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-3.71 |
| Time value: |
0.06 |
| Break-even: |
167.23 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.038 |
| High: |
0.053 |
| Low: |
0.038 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-55.45% |
| YTD |
|
|
-44.94% |
| 1 Year |
|
|
-86.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.049 |
| 1M High / 1M Low: |
0.060 |
0.035 |
| 6M High / 6M Low: |
0.120 |
0.035 |
| High (YTD): |
2024-03-07 |
0.120 |
| Low (YTD): |
2024-05-30 |
0.035 |
| 52W High: |
2023-06-19 |
0.470 |
| 52W Low: |
2024-05-30 |
0.035 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.93% |
| Volatility 6M: |
|
250.29% |
| Volatility 1Y: |
|
199.80% |
| Volatility 3Y: |
|
- |
