Soc. Generale Call 6 KCO 20.09.2024
/ DE000SU1N535
Soc. Generale Call 6 KCO 20.09.20.../ DE000SU1N535 /
| 2024-05-23 9:47:45 PM |
Chg.-0.100 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-15.15% |
0.560
Bid Size: 5,400 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU1N53 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
0.32 |
| Time value: |
0.33 |
| Break-even: |
6.65 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
6.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.560 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-34.12% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-58.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.930 |
0.660 |
| 6M High / 6M Low: |
1.440 |
0.660 |
| High (YTD): |
2024-01-09 |
1.440 |
| Low (YTD): |
2024-05-22 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.79% |
| Volatility 6M: |
|
123.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
