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Soc. Generale Call 65 KO 21.06.20.../  DE000SV44DB3  /

EUWAX
2024-06-07  9:50:03 AM Chg.+0.006 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.020EUR +42.86% -
Bid Size: -		 -
Ask Size: -		 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: 210.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -0.08
Time value: 0.03
Break-even: 59.96
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.31
Theta: -0.02
Omega: 66.12
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month  
+11.11%
3 Months
  -25.93%
YTD
  -64.91%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-04 0.085
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-26 0.290
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   64
Avg. price 1Y:   0.091
Avg. volume 1Y:   31.250
Volatility 1M:   1,599.97%
Volatility 6M:   742.26%
Volatility 1Y:   537.00%
Volatility 3Y:   -