Soc. Generale Call 60 KO 17.12.20.../  DE000SB0Y3F9  /

Frankfurt Zert./SG
12/7/2021  9:41:47 PM Chg.0.000 Bid9:47:51 PM Ask9:47:51 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.020
Ask Size: 80,000
Coca-Cola Co 60.00 USD 12/17/2021 Call

Master data

WKN: SB0Y3F
Issuer: Société Générale
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/17/2021
Issue date: 6/8/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.13
Parity: -0.45
Time value: 0.02
Break-even: 53.37
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 28.16
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.11
Theta: -0.03
Omega: 26.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.67%
YTD
  -99.41%
1 Year
  -99.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.092 0.001
High (YTD): 1/4/2021 0.150
Low (YTD): 12/6/2021 0.001
52W High: 12/29/2020 0.180
52W Low: 12/6/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   17.939
Avg. price 1Y:   0.064
Avg. volume 1Y:   65.945
Volatility 1M:   390.39%
Volatility 6M:   454.76%
Volatility 1Y:   334.33%
Volatility 3Y:   -