OverviewChartNewsTraderScreen

Soc. Generale Call 80 TSN 20.09.2.../  DE000SV1GMG9  /

Frankfurt Zert./SG
2024-06-21  9:50:37 PM Chg.-0.003 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.019
Bid Size: 15,000		 0.029
Ask Size: 15,000		 Tyson Foods 80.00 USD 2024-09-20 Call
 

Master data

WKN: SV1GMG
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -2.22
Time value: 0.03
Break-even: 75.11
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 3.22
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.06
Theta: -0.01
Omega: 11.75
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.019
Low: 0.004
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -18.18%
3 Months
  -56.10%
YTD
  -52.63%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.005
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.055 0.005
High (YTD): 2024-04-24 0.055
Low (YTD): 2024-06-19 0.005
52W High: 2023-08-04 0.088
52W Low: 2024-06-19 0.005
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   1,186.99%
Volatility 6M:   517.02%
Volatility 1Y:   391.28%
Volatility 3Y:   -