Soc. Generale Call 7 KCO 21.03.20.../  DE000SU74333  /

EUWAX
2024-05-02  6:16:52 PM Chg.- Bid8:57:12 AM Ask8:57:12 AM Underlying Strike price Expiration date Option type
0.730EUR - -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.00 - 2025-03-21 Call
 

Master data

WKN: SU7433
Issuer: Société Générale
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-03-21
Issue date: 2024-02-09
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.05
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.40
Time value: 0.82
Break-even: 7.82
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.54
Theta: 0.00
Omega: 4.34
Rho: 0.02
 

Quote data

Open: 0.740
High: 0.760
Low: 0.730
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -21.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.755
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -