Soc. Generale Call 64.5 KO 21.06.2024
/ DE000SU0BUV5
Soc. Generale Call 64.5 KO 21.06..../ DE000SU0BUV5 /
| 2024-06-07 8:53:35 AM |
Chg.+0.008 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
64.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0BUV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.50 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: |
179.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-0.05 |
| Time value: |
0.03 |
| Break-even: |
60.04 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
65.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+660.00% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-48.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.014 |
| 1M High / 1M Low: |
0.063 |
0.002 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-01-10 |
0.100 |
| Low (YTD): |
2024-05-30 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,212.72% |
| Volatility 6M: |
|
567.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
