Soc. Generale Call 65 KO 21.06.2024
/ DE000SV44DB3
Soc. Generale Call 65 KO 21.06.20.../ DE000SV44DB3 /
| 2024-05-31 9:46:09 PM |
Chg.+0.004 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.007
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
Coca Cola Company |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44DB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
290.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.19 |
| Time value: |
0.02 |
| Break-even: |
60.12 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
54.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-91.38% |
| 1 Year |
|
|
-97.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-01-04 |
0.086 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
2023-07-26 |
0.290 |
| 52W Low: |
2024-05-30 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.094 |
| Avg. volume 1Y: |
|
210.938 |
| Volatility 1M: |
|
1,485.48% |
| Volatility 6M: |
|
689.99% |
| Volatility 1Y: |
|
500.59% |
| Volatility 3Y: |
|
- |
