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Soc. Generale Call 50 TSN 21.06.2.../  DE000SV1W519  /

Frankfurt Zert./SG
2024-06-07  9:44:45 PM Chg.-0.060 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR -9.84% 0.550
Bid Size: 6,000		 -
Ask Size: -		 Tyson Foods 50.00 USD 2024-06-21 Call
 

Master data

WKN: SV1W51
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.54
Time value: 0.01
Break-even: 51.79
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 9.27
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.620
Low: 0.420
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -38.20%
3 Months
  -1.79%
YTD
  -11.29%
1 Year
  -12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 1.010 0.550
6M High / 6M Low: 1.130 0.410
High (YTD): 2024-05-03 1.130
Low (YTD): 2024-02-13 0.410
52W High: 2024-05-03 1.130
52W Low: 2023-11-13 0.250
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   94.74%
Volatility 6M:   122.71%
Volatility 1Y:   122.52%
Volatility 3Y:   -