Soc. Generale Call 64.5 KO 21.06.2024
/ DE000SU0BUV5
Soc. Generale Call 64.5 KO 21.06..../ DE000SU0BUV5 /
| 2024-05-31 1:58:30 PM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
-
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: |
214.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.14 |
| Time value: |
0.03 |
| Break-even: |
59.73 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
53.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-88.10% |
| 3 Months |
|
|
-87.80% |
| YTD |
|
|
-93.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.002 |
| 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: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.66% |
| Volatility 6M: |
|
404.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
