Soc. Generale Call 15 KCO 17.06.2.../  DE000SF06WQ3  /

Frankfurt Zert./SG
1/27/2022  9:43:35 PM Chg.+0.020 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 10,000
0.230
Ask Size: 10,000
KLOECKNER + CO SE NA... 15.00 EUR 6/17/2022 Call

Master data

WKN: SF06WQ
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/17/2022
Issue date: 6/4/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.40
Parity: -5.20
Time value: 0.21
Break-even: 15.21
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.12
Theta: 0.00
Omega: 5.41
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months
  -77.78%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 1.400 0.150
High (YTD): 1/17/2022 0.370
Low (YTD): 1/24/2022 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   38.462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.91%
Volatility 6M:   179.27%
Volatility 1Y:   -
Volatility 3Y:   -