Soc. Generale Call 6.5 KCO 20.12.2024
/ DE000SU9RJJ0
Soc. Generale Call 6.5 KCO 20.12..../ DE000SU9RJJ0 /
| 23/09/2024 17:12:30 |
Chg.+0.006 |
Bid17:15:59 |
Ask17:15:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+11.76% |
0.056
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU9RJJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-1.37 |
| Time value: |
0.05 |
| Break-even: |
6.55 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.061 |
| Low: |
0.049 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-83.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.043 |
| 1M High / 1M Low: |
0.120 |
0.030 |
| 6M High / 6M Low: |
1.070 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.62% |
| Volatility 6M: |
|
213.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
