Soc. Generale Call 9 KCO 20.09.2024
/ DE000SW1ZRK9
Soc. Generale Call 9 KCO 20.09.20.../ DE000SW1ZRK9 /
2024-06-25 3:41:10 PM |
Chg.0.000 |
Bid3:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.002 Bid Size: 10,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... |
9.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SW1ZRK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5,580.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-3.42 |
Time value: |
0.00 |
Break-even: |
9.00 |
Moneyness: |
0.62 |
Premium: |
0.61 |
Premium p.a.: |
6.43 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
20.17 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.67% |
YTD |
|
|
-99.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.032 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
2024-01-05 |
0.260 |
Low (YTD): |
2024-06-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11,640.84% |
Volatility 6M: |
|
4,682.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |