Soc. Generale Call 6.5 KCO 20.12.2024
/ DE000SU9RJJ0
Soc. Generale Call 6.5 KCO 20.12..../ DE000SU9RJJ0 /
2024-08-01 1:21:34 PM |
Chg.0.000 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... |
6.50 - |
2024-12-20 |
Call |
Master data
WKN: |
SU9RJJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-22 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
42.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-1.39 |
Time value: |
0.12 |
Break-even: |
6.62 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
8.48 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-54.17% |
3 Months |
|
|
-86.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.280 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |