Soc. Generale Call 60 TSN 21.06.2.../  DE000SQ4FZ86  /

EUWAX
07/06/2024  08:55:44 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tyson Foods 60.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4FZ8
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 258.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.38
Time value: 0.02
Break-even: 55.75
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 7.23
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.13
Theta: -0.03
Omega: 33.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -98.67%
3 Months
  -99.09%
YTD
  -99.50%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 06/05/2024 0.310
Low (YTD): 07/06/2024 0.001
52W High: 04/08/2023 0.430
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   463.39%
Volatility 6M:   293.73%
Volatility 1Y:   236.38%
Volatility 3Y:   -