Soc. Generale Call 48 TSN 21.06.2024
/ DE000SV479J1
Soc. Generale Call 48 TSN 21.06.2.../ DE000SV479J1 /
| 6/7/2024 9:05:24 AM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
48.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV479J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.73 |
| Time value: |
0.00 |
| Break-even: |
51.74 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-31.40% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-20.27% |
| 1 Year |
|
|
-19.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
1.010 |
0.590 |
| 6M High / 6M Low: |
1.150 |
0.500 |
| High (YTD): |
5/6/2024 |
1.150 |
| Low (YTD): |
2/14/2024 |
0.500 |
| 52W High: |
5/6/2024 |
1.150 |
| 52W Low: |
11/13/2023 |
0.310 |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.65% |
| Volatility 6M: |
|
114.82% |
| Volatility 1Y: |
|
115.90% |
| Volatility 3Y: |
|
- |
