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Soc. Generale Call 45 KHC 20.12.2.../  DE000SV45703  /

EUWAX
11/15/2024  8:29:45 AM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 20,000		 Kraft Heinz Company 45.00 USD 12/20/2024 Call
 

Master data

WKN: SV4570
Issuer: Société Générale
Currency: EUR
Underlying: Kraft Heinz Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
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: 0.71
Historic volatility: 0.18
Parity: -1.25
Time value: 0.02
Break-even: 42.94
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 38.36
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 11.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -98.55%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 1/9/2024 0.110
Low (YTD): 11/14/2024 0.001
52W High: 1/9/2024 0.110
52W Low: 11/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   1,458.15%
Volatility 6M:   799.32%
Volatility 1Y:   588.46%
Volatility 3Y:   -