Soc. Generale Call 62 KO 17.12.20.../  DE000SD3QMW3  /

Frankfurt Zert./SG
10/20/2021  9:41:05 PM Chg.+0.001 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.003
Bid Size: 100,000
0.020
Ask Size: 100,000
Coca-Cola Co 62.00 USD 12/17/2021 Call

Master data

WKN: SD3QMW
Issuer: Société Générale
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 12/17/2021
Issue date: 2/9/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -0.67
Time value: 0.02
Break-even: 53.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 90.00%
Delta: 0.07
Theta: 0.00
Omega: 16.42
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -95.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   809.30%
Volatility 6M:   366.36%
Volatility 1Y:   -
Volatility 3Y:   -