Soc. Generale Call 6 KCO 20.09.20.../  DE000SU1N535  /

EUWAX
9/9/2024  6:19:12 PM Chg.- Bid7:46:33 AM Ask7:46:33 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.004
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: 690.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.30
Parity: -1.17
Time value: 0.01
Break-even: 6.01
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 23.14
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.008
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -80.56%
3 Months
  -98.73%
YTD
  -99.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: 1.160 0.007
High (YTD): 1/9/2024 1.420
Low (YTD): 9/9/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   579.18%
Volatility 6M:   441.53%
Volatility 1Y:   -
Volatility 3Y:   -