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Soc. Generale Call 45 KHC 20.06.2.../  DE000SU2YPU5  /

Frankfurt Zert./SG
11/15/2024  11:04:46 AM Chg.-0.001 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 30,000		 Kraft Heinz Company 45.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YPU
Issuer: Société Générale
Currency: EUR
Underlying: Kraft Heinz Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.25
Time value: 0.02
Break-even: 42.94
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 11.36
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -95.45%
3 Months
  -96.67%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 0.060 0.002
High (YTD): 1/9/2024 0.180
Low (YTD): 11/14/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.35%
Volatility 6M:   247.45%
Volatility 1Y:   -
Volatility 3Y:   -