Soc. Generale Call 6 KCO 20.12.2024
/ DE000SU13QZ1
Soc. Generale Call 6 KCO 20.12.20.../ DE000SU13QZ1 /
| 06/09/2024 21:46:00 |
Chg.-0.019 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-19.59% |
0.077
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU13QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-1.17 |
| Time value: |
0.08 |
| Break-even: |
6.08 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.096 |
| High: |
0.100 |
| Low: |
0.077 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.25% |
| 1 Month |
|
|
-51.25% |
| 3 Months |
|
|
-89.01% |
| YTD |
|
|
-94.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.078 |
| 1M High / 1M Low: |
0.190 |
0.078 |
| 6M High / 6M Low: |
1.370 |
0.078 |
| High (YTD): |
09/01/2024 |
1.580 |
| Low (YTD): |
06/09/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.12% |
| Volatility 6M: |
|
135.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
