Soc. Generale Call 6 KCO 20.12.2024
/ DE000SU13QZ1
Soc. Generale Call 6 KCO 20.12.20.../ DE000SU13QZ1 /
| 2024-05-03 12:19:56 PM |
Chg.+0.05 |
Bid1:28:40 PM |
Ask1:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+4.72% |
1.11
Bid Size: 2,800 |
1.18
Ask Size: 2,800 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU13QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.60 |
| Time value: |
0.57 |
| Break-even: |
7.17 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
6.36% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.02 |
Quote data
| Open: |
1.10 |
| High: |
1.11 |
| Low: |
1.10 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-15.27% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
-26.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.05 |
| 1M High / 1M Low: |
1.33 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.56 |
| Low (YTD): |
2024-04-25 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
