OverviewChartNewsTraderScreen

Soc. Generale Call 70 TSN 20.09.2.../  DE000SQ80DV5  /

Frankfurt Zert./SG
2024-06-21  9:39:27 PM Chg.-0.005 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.034
Bid Size: 15,000		 0.044
Ask Size: 15,000		 Tyson Foods 70.00 - 2024-09-20 Call
 

Master data

WKN: SQ80DV
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -1.73
Time value: 0.04
Break-even: 70.44
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.25
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.10
Theta: -0.01
Omega: 11.64
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.034
Low: 0.019
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -54.41%
3 Months
  -71.82%
YTD
  -68.37%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.019
1M High / 1M Low: 0.068 0.019
6M High / 6M Low: 0.160 0.019
High (YTD): 2024-05-03 0.160
Low (YTD): 2024-06-19 0.019
52W High: 2023-08-04 0.230
52W Low: 2024-06-19 0.019
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   422.12%
Volatility 6M:   235.50%
Volatility 1Y:   204.16%
Volatility 3Y:   -