Soc. Generale Call 64 KO 21.02.2025
/ DE000SJ7TYA3
Soc. Generale Call 64 KO 21.02.20.../ DE000SJ7TYA3 /
| 1/23/2025 2:35:12 PM |
Chg.-0.003 |
Bid3:17:59 PM |
Ask3:17:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-4.92% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Coca Cola Company |
64.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ7TYA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.21 |
| Time value: |
0.06 |
| Break-even: |
62.13 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
27.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.059 |
| Low: |
0.054 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.061 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.110 |
| Low (YTD): |
1/7/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |