Soc. Generale Call 42 TSN 21.06.2024
/ DE000SV479F9
Soc. Generale Call 42 TSN 21.06.2.../ DE000SV479F9 /
| 2024-06-07 9:38:01 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-3.76% |
1.280
Bid Size: 5,000 |
-
Ask Size: - |
Tyson Foods |
42.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV479F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.28 |
| Time value: |
0.00 |
| Break-even: |
51.68 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.340 |
| Low: |
1.130 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-21.47% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
+17.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.280 |
| 1M High / 1M Low: |
1.750 |
1.280 |
| 6M High / 6M Low: |
1.860 |
0.950 |
| High (YTD): |
2024-05-03 |
1.860 |
| Low (YTD): |
2024-02-13 |
0.960 |
| 52W High: |
2024-05-03 |
1.860 |
| 52W Low: |
2023-11-13 |
0.610 |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.55% |
| Volatility 6M: |
|
79.72% |
| Volatility 1Y: |
|
84.50% |
| Volatility 3Y: |
|
- |
