Soc. Generale Call 7.5 KCO 20.12..../  DE000SU9MX37  /

Frankfurt Zert./SG
8/5/2024  5:25:23 PM Chg.+0.027 Bid5:26:47 PM Ask- Underlying Strike price Expiration date Option type
0.049EUR +122.73% 0.047
Bid Size: 10,000
-
Ask Size: -
KLOECKNER + CO SE NA... 7.50 - 12/20/2024 Call
 

Master data

WKN: SU9MX3
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 228.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -2.48
Time value: 0.02
Break-even: 7.52
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 11.64
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.049
Low: 0.009
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.00%
1 Month
  -51.00%
3 Months
  -89.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.100 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -