Soc. Generale Call 38 KHC 20.09.2024
/ DE000SW1YXG8
Soc. Generale Call 38 KHC 20.09.2.../ DE000SW1YXG8 /
| 8/2/2024 9:38:30 PM |
Chg.+0.018 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+94.74% |
0.035
Bid Size: 25,000 |
0.045
Ask Size: 25,000 |
Kraft Heinz Company |
38.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YXG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.24 |
| Time value: |
0.03 |
| Break-even: |
35.53 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
23.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.038 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.67% |
| 1 Month |
|
|
+516.67% |
| 3 Months |
|
|
-66.36% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.015 |
| 1M High / 1M Low: |
0.022 |
0.006 |
| 6M High / 6M Low: |
0.240 |
0.006 |
| High (YTD): |
1/9/2024 |
0.300 |
| Low (YTD): |
7/12/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.36% |
| Volatility 6M: |
|
301.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
