Soc. Generale Call 46 KHC 16.01.2026
/ DE000SW8QYL7
Soc. Generale Call 46 KHC 16.01.2.../ DE000SW8QYL7 /
| 11/15/2024 11:07:05 AM |
Chg.-0.001 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 30,000 |
0.035
Ask Size: 30,000 |
Kraft Heinz Company |
46.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
0.04 |
| Break-even: |
44.04 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-62.12% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.071 |
0.024 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.36% |
| Volatility 6M: |
|
158.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
