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

Frankfurt Zert./SG
10/27/2021  9:39:41 PM Chg.0.000 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 100,000
0.020
Ask Size: 100,000
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: 234.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.48
Time value: 0.02
Break-even: 51.94
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 90.00%
Delta: 0.08
Theta: 0.00
Omega: 19.19
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.015
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.43%
3 Months
  -97.83%
YTD
  -98.82%
1 Year
  -98.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.097 0.002
High (YTD): 1/4/2021 0.150
Low (YTD): 10/26/2021 0.002
52W High: 12/29/2020 0.180
52W Low: 10/26/2021 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   18.077
Avg. price 1Y:   0.079
Avg. volume 1Y:   65.945
Volatility 1M:   762.25%
Volatility 6M:   352.93%
Volatility 1Y:   274.53%
Volatility 3Y:   -