Soc. Generale Call 60 KO 16.01.2026
/ DE000SU26MA5
Soc. Generale Call 60 KO 16.01.20.../ DE000SU26MA5 /
| 8/2/2024 9:51:19 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+5.61% |
1.150
Bid Size: 6,000 |
1.160
Ask Size: 6,000 |
Coca Cola Company |
60.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU26MA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/5/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.86 |
| Time value: |
0.30 |
| Break-even: |
66.59 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.70 |
Quote data
| Open: |
1.040 |
| High: |
1.150 |
| Low: |
1.040 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
+46.75% |
| 3 Months |
|
|
+54.79% |
| YTD |
|
|
+88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.950 |
| 1M High / 1M Low: |
1.130 |
0.710 |
| 6M High / 6M Low: |
1.130 |
0.520 |
| High (YTD): |
8/2/2024 |
1.130 |
| Low (YTD): |
4/16/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.91% |
| Volatility 6M: |
|
65.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
