Soc. Generale Call 64 KO 21.06.2024
/ DE000SU6JKN3
Soc. Generale Call 64 KO 21.06.20.../ DE000SU6JKN3 /
| 2024-06-07 8:24:10 AM |
Chg.+0.013 |
Bid4:22:16 PM |
Ask4:22:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+25.00% |
0.061
Bid Size: 250,000 |
0.071
Ask Size: 250,000 |
Coca Cola Company |
64.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JKN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.01 |
| Time value: |
0.06 |
| Break-even: |
59.48 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
46.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+490.91% |
| 1 Month |
|
|
+27.45% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.011 |
| 1M High / 1M Low: |
0.090 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
852.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
