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

Frankfurt Zert./SG
12/3/2021  9:49:17 PM Chg.+0.009 Bid9:55:12 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR +32.14% 0.040
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: 115.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -1.46
Time value: 0.04
Break-even: 62.31
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 6.05
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.043
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month
  -24.49%
3 Months
  -42.19%
YTD
  -75.33%
1 Year
  -76.88%
3 Years
  -83.18%
5 Years
  -83.18%
1W High / 1W Low: 0.037 0.026
1M High / 1M Low: 0.049 0.026
6M High / 6M Low: 0.100 0.026
High (YTD): 4/6/2021 0.160
Low (YTD): 12/1/2021 0.026
52W High: 4/6/2021 0.160
52W Low: 12/1/2021 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   54.615
Avg. price 1Y:   0.076
Avg. volume 1Y:   55.952
Volatility 1M:   196.95%
Volatility 6M:   126.27%
Volatility 1Y:   367.54%
Volatility 3Y:   287.56%