Soc. Generale Call 54.5 KO 21.06.2024
/ DE000SU0BUU7
Soc. Generale Call 54.5 KO 21.06..../ DE000SU0BUU7 /
| 2024-06-07 8:53:35 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
54.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0BUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.87 |
| Time value: |
-0.02 |
| Break-even: |
58.96 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
+60.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.730 |
| 1M High / 1M Low: |
0.850 |
0.600 |
| 6M High / 6M Low: |
0.850 |
0.390 |
| High (YTD): |
2024-06-07 |
0.850 |
| Low (YTD): |
2024-04-17 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.90% |
| Volatility 6M: |
|
95.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
