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Soc. Generale Call 60 KO 21.06.20.../  DE000SQ4FFU7  /

EUWAX
2024-05-31  1:59:47 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFU
Issuer: Société Générale
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.20
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.12
Parity: 0.27
Time value: -0.02
Break-even: 57.81
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: -0.04
Spread %: -13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -20.00%
3 Months  
+5.26%
YTD
  -13.04%
1 Year
  -57.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.360 0.086
High (YTD): 2024-05-14 0.360
Low (YTD): 2024-04-17 0.086
52W High: 2023-07-26 0.580
52W Low: 2024-04-17 0.086
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   97.656
Volatility 1M:   167.44%
Volatility 6M:   179.28%
Volatility 1Y:   155.53%
Volatility 3Y:   -