Soc. Generale Call 52 TSN/  DE000SV479K9  /

EUWAX
2024-06-13  9:02:44 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
Tyson Foods 52.00 - 2024-06-21 Call
 

Master data

WKN: SV479K
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.92
Historic volatility: 0.20
Parity: -0.07
Time value: 0.39
Break-even: 55.90
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 95.00%
Delta: 0.52
Theta: -2.10
Omega: 6.79
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.49%
3 Months
  -71.43%
YTD
  -64.00%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.640 0.180
6M High / 6M Low: 0.820 0.180
High (YTD): 2024-05-06 0.820
Low (YTD): 2024-06-13 0.180
52W High: 2024-05-06 0.820
52W Low: 2024-06-13 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   181.77%
Volatility 6M:   152.29%
Volatility 1Y:   145.93%
Volatility 3Y:   -