Soc. Generale Call 55 KO 20.09.2024
/ DE000SW1YT09
Soc. Generale Call 55 KO 20.09.20.../ DE000SW1YT09 /
02/08/2024 09:27:26 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+8.11% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
55.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
19/09/2024 |
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: |
1.20 |
High: |
1.20 |
Low: |
1.20 |
Previous Close: |
1.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+44.58% |
3 Months |
|
|
+64.38% |
YTD |
|
|
+103.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.04 |
1M High / 1M Low: |
1.19 |
0.77 |
6M High / 6M Low: |
1.19 |
0.47 |
High (YTD): |
31/07/2024 |
1.19 |
Low (YTD): |
17/04/2024 |
0.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.30% |
Volatility 6M: |
|
77.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |