Soc. Generale Call 9 KCO 21.03.20.../  DE000SU74358  /

EUWAX
5/20/2024  6:17:12 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 9.00 - 3/21/2025 Call
 

Master data

WKN: SU7435
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -2.52
Time value: 0.20
Break-even: 9.20
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: 0.00
Omega: 6.68
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.74%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -