Soc. Generale Call 70 KO 16.12.20.../  DE000SG73GC4  /

EUWAX
11/29/2021  8:19:09 AM Chg.+0.004 Bid3:33:17 PM Ask- Underlying Strike price Expiration date Option type
0.033EUR +13.79% 0.033
Bid Size: 125,000
-
Ask Size: -
Coca-Cola Co 70.00 USD 12/16/2022 Call

Master data

WKN: SG73GC
Issuer: Société Générale
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/16/2022
Issue date: 4/1/2015
Last trading day: 12/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -1.44
Time value: 0.03
Break-even: 62.29
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 6.53
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -19.51%
3 Months
  -41.07%
YTD
  -78.00%
1 Year
  -78.00%
3 Years
  -85.00%
5 Years
  -86.25%
1W High / 1W Low: 0.038 0.029
1M High / 1M Low: 0.049 0.029
6M High / 6M Low: 0.100 0.026
High (YTD): 2/2/2021 0.160
Low (YTD): 10/25/2021 0.026
52W High: 12/15/2020 0.170
52W Low: 10/25/2021 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   74.104
Volatility 1M:   161.41%
Volatility 6M:   135.35%
Volatility 1Y:   138.80%
Volatility 3Y:   151.48%