Soc. Generale Call 60 KO 16.01.2026
/ DE000SU26MA5
Soc. Generale Call 60 KO 16.01.20.../ DE000SU26MA5 /
| 11/15/2024 9:38:59 PM |
Chg.-0.060 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-9.23% |
0.610
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
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: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.17 |
| Time value: |
0.44 |
| Break-even: |
63.09 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.39 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
-52.03% |
| 3 Months |
|
|
-45.87% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
1.230 |
0.590 |
| 6M High / 6M Low: |
1.380 |
0.590 |
| High (YTD): |
9/3/2024 |
1.380 |
| Low (YTD): |
4/16/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
52.174 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
9.091 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.66% |
| Volatility 6M: |
|
67.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
