Soc. Generale Call 6 KCO 20.09.2024
/ DE000SU1N535
Soc. Generale Call 6 KCO 20.09.20.../ DE000SU1N535 /
| 7/25/2024 1:09:52 PM |
Chg.-0.003 |
Bid1:53:41 PM |
Ask1:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-4.76% |
0.059
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU1N53 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.94 |
| Time value: |
0.06 |
| Break-even: |
6.06 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
12.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.060 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-95.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.062 |
| 1M High / 1M Low: |
0.250 |
0.062 |
| 6M High / 6M Low: |
1.380 |
0.062 |
| High (YTD): |
1/9/2024 |
1.420 |
| Low (YTD): |
7/22/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.65% |
| Volatility 6M: |
|
134.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
