Soc. Generale Call 62 TSN 21.06.2.../  DE000SV6PBK4  /

Frankfurt Zert./SG
2024-06-07  9:50:39 PM Chg.-0.004 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% 0.002
Bid Size: 10,000
0.020
Ask Size: 10,000
Tyson Foods 62.00 USD 2024-06-21 Call
 

Master data

WKN: SV6PBK
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
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: 0.42
Historic volatility: 0.20
Parity: -0.57
Time value: 0.02
Break-even: 57.60
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 19.61
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.10
Theta: -0.03
Omega: 27.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.62%
1 Month
  -96.55%
3 Months
  -97.92%
YTD
  -98.75%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.083 0.002
6M High / 6M Low: 0.240 0.002
High (YTD): 2024-04-24 0.240
Low (YTD): 2024-06-07 0.002
52W High: 2023-08-04 0.370
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   418.79%
Volatility 6M:   270.41%
Volatility 1Y:   221.88%
Volatility 3Y:   -