Soc. Generale Call 55 KO 21.06.2024
/ DE000SV44DA5
Soc. Generale Call 55 KO 21.06.20.../ DE000SV44DA5 /
| 07/06/2024 09:50:03 |
Chg.+0.030 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
55.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.82 |
| Time value: |
0.01 |
| Break-even: |
59.22 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.23% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+78.72% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
+10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.720 |
| 1M High / 1M Low: |
0.840 |
0.610 |
| 6M High / 6M Low: |
0.840 |
0.370 |
| High (YTD): |
07/06/2024 |
0.840 |
| Low (YTD): |
17/04/2024 |
0.370 |
| 52W High: |
26/07/2023 |
0.910 |
| 52W Low: |
12/10/2023 |
0.260 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.33% |
| Volatility 6M: |
|
95.91% |
| Volatility 1Y: |
|
95.65% |
| Volatility 3Y: |
|
- |
