Soc. Generale Put 5 KCO 21.06.202.../  DE000SU9XJQ3  /

EUWAX
6/14/2024  6:19:32 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 5.00 - 6/21/2024 Put
 

Master data

WKN: SU9XJQ
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 6/21/2024
Issue date: 2/27/2024
Last trading day: 6/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5,740.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.30
Parity: -0.74
Time value: 0.00
Break-even: 5.00
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -49.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.46%
3 Months
  -95.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.026 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,648.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -