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Soc. Generale Call 55 KO 21.06.20.../  DE000SV44DA5  /

Frankfurt Zert./SG
2024-05-31  9:50:36 PM Chg.+0.080 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
0.730EUR +12.31% 0.740
Bid Size: 10,000		 -
Ask Size: -		 Coca Cola Company 55.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DA
Issuer: Société Générale
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.84
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.12
Parity: 0.73
Time value: 0.01
Break-even: 58.10
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.730
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+10.61%
3 Months  
+43.14%
YTD  
+37.74%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.810 0.630
6M High / 6M Low: 0.810 0.380
High (YTD): 2024-05-13 0.810
Low (YTD): 2024-04-16 0.380
52W High: 2023-07-26 0.920
52W Low: 2023-10-12 0.260
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   72.98%
Volatility 6M:   96.78%
Volatility 1Y:   95.20%
Volatility 3Y:   -