Soc. Generale Call 6 KCO 20.09.2024
/ DE000SU1N535
Soc. Generale Call 6 KCO 20.09.20.../ DE000SU1N535 /
| 02/08/2024 18:17:06 |
Chg.+0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.98 |
| Time value: |
0.04 |
| Break-even: |
6.04 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
15.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.049 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.81% |
| 1 Month |
|
|
-82.17% |
| 3 Months |
|
|
-95.44% |
| YTD |
|
|
-96.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.040 |
| 1M High / 1M Low: |
0.230 |
0.040 |
| 6M High / 6M Low: |
1.380 |
0.040 |
| High (YTD): |
09/01/2024 |
1.420 |
| Low (YTD): |
01/08/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.83% |
| Volatility 6M: |
|
141.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
