Soc. Generale Call 7 KCO 20.12.20.../  DE000SU13Q01  /

EUWAX
6/28/2024  6:18:55 PM Chg.-0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.00 - 12/20/2024 Call
 

Master data

WKN: SU13Q0
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.47
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -1.48
Time value: 0.17
Break-even: 7.17
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.23
Theta: 0.00
Omega: 7.55
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -54.29%
3 Months
  -79.22%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 1.030 0.160
High (YTD): 1/5/2024 1.030
Low (YTD): 6/28/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.84%
Volatility 6M:   124.63%
Volatility 1Y:   -
Volatility 3Y:   -