Soc. Generale Call 75 KO 20.09.2024
/ DE000SW1YT25
Soc. Generale Call 75 KO 20.09.20.../ DE000SW1YT25 /
| 17/05/2024 21:36:43 |
Chg.-0.001 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
Coca Cola Company |
75.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
289.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-1.10 |
| Time value: |
0.02 |
| Break-even: |
69.21 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
21.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.021 |
0.001 |
| High (YTD): |
01/02/2024 |
0.018 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
743.23% |
| Volatility 6M: |
|
533.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
