Soc. Generale Call 30 KHC 20.09.2024
/ DE000SV74YY8
Soc. Generale Call 30 KHC 20.09.2.../ DE000SV74YY8 /
| 8/2/2024 9:40:50 PM |
Chg.+0.080 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+16.00% |
0.570
Bid Size: 10,000 |
-
Ask Size: - |
Kraft Heinz Company |
30.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV74YY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.50 |
| Time value: |
0.01 |
| Break-even: |
32.91 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.580 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.59% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
-4.92% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
-13.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.230 |
| 6M High / 6M Low: |
0.840 |
0.230 |
| High (YTD): |
1/9/2024 |
0.850 |
| Low (YTD): |
7/9/2024 |
0.230 |
| 52W High: |
1/9/2024 |
0.850 |
| 52W Low: |
7/9/2024 |
0.230 |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.19% |
| Volatility 6M: |
|
128.15% |
| Volatility 1Y: |
|
109.03% |
| Volatility 3Y: |
|
- |
