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Soc. Generale Call 46 KHC 17.01.2.../  DE000SQ86ZE1  /

Frankfurt Zert./SG
10/11/2024  9:43:28 PM Chg.-0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 30,000		 0.020
Ask Size: 30,000		 Kraft Heinz Company 46.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86ZE
Issuer: Société Générale
Currency: EUR
Underlying: Kraft Heinz Company
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -1.02
Time value: 0.02
Break-even: 42.27
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.08
Theta: 0.00
Omega: 13.00
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -42.86%
YTD
  -93.94%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.064 0.001
High (YTD): 1/9/2024 0.110
Low (YTD): 7/3/2024 0.001
52W High: 1/9/2024 0.110
52W Low: 7/3/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   399.11%
Volatility 6M:   545.29%
Volatility 1Y:   404.05%
Volatility 3Y:   -