Soc. Generale Call 70 TSN 21.06.2.../  DE000SQ4HDG7  /

Frankfurt Zert./SG
6/13/2024  7:00:33 PM Chg.0.000 Bid9:58:01 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tyson Foods 70.00 - 6/21/2024 Call
 

Master data

WKN: SQ4HDG
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.20
Parity: -1.96
Time value: 0.03
Break-even: 70.34
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.08
Theta: -0.13
Omega: 11.33
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -97.14%
YTD
  -98.53%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 2/2/2024 0.082
Low (YTD): 6/13/2024 0.001
52W High: 8/4/2023 0.170
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   903.08%
Volatility 6M:   440.97%
Volatility 1Y:   338.46%
Volatility 3Y:   -