Soc. Generale Call 6 KCO 20.09.2024
/ DE000SU1N535
Soc. Generale Call 6 KCO 20.09.20.../ DE000SU1N535 /
| 7/9/2024 6:15:53 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
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: |
36.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.58 |
| Time value: |
0.15 |
| Break-even: |
6.15 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
-87.72% |
| YTD |
|
|
-89.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.550 |
0.140 |
| 6M High / 6M Low: |
1.380 |
0.140 |
| High (YTD): |
1/9/2024 |
1.420 |
| Low (YTD): |
7/9/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
123.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
