Soc. Generale Call 60 KO 19.09.2025
/ DE000SU2YUL4
Soc. Generale Call 60 KO 19.09.20.../ DE000SU2YUL4 /
| 2024-06-05 8:27:40 AM |
Chg.+0.080 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
60.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YUL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.36 |
| Time value: |
0.38 |
| Break-even: |
62.54 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
6.23 |
| Rho: |
0.50 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.42% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+42.31% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.580 |
| 6M High / 6M Low: |
0.740 |
0.450 |
| High (YTD): |
2024-05-14 |
0.740 |
| Low (YTD): |
2024-04-17 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.20% |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
