Soc. Generale Call 38 KHC 20.12.2024
/ DE000SU2TJD4
Soc. Generale Call 38 KHC 20.12.2.../ DE000SU2TJD4 /
| 9/6/2024 9:39:01 AM |
Chg.- |
Bid9:05:36 AM |
Ask9:05:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
0.082
Bid Size: 25,000 |
0.099
Ask Size: 25,000 |
Kraft Heinz Company |
38.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2TJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
35.19 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
12.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-66.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.058 |
| 1M High / 1M Low: |
0.084 |
0.038 |
| 6M High / 6M Low: |
0.290 |
0.023 |
| High (YTD): |
1/9/2024 |
0.360 |
| Low (YTD): |
7/2/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.21% |
| Volatility 6M: |
|
219.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
