Soc. Generale Call 55 KO 20.09.2024
/ DE000SW1YT09
Soc. Generale Call 55 KO 20.09.20.../ DE000SW1YT09 /
| 8/2/2024 9:49:45 PM |
Chg.+0.090 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+7.26% |
1.340
Bid Size: 5,000 |
-
Ask Size: - |
Coca Cola Company |
55.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YT0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
1.20 |
| Time value: |
0.03 |
| Break-even: |
63.29 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
5.04 |
| Rho: |
0.07 |
Quote data
| Open: |
1.190 |
| High: |
1.330 |
| Low: |
1.190 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.70% |
| 1 Month |
|
|
+62.20% |
| 3 Months |
|
|
+77.33% |
| YTD |
|
|
+125.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.120 |
| 1M High / 1M Low: |
1.240 |
0.770 |
| 6M High / 6M Low: |
1.240 |
0.460 |
| High (YTD): |
8/1/2024 |
1.240 |
| Low (YTD): |
4/16/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.64% |
| Volatility 6M: |
|
81.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
