Soc. Generale Call 45 KEL 17.01.2025
/ DE000SU0ACT9
Soc. Generale Call 45 KEL 17.01.2.../ DE000SU0ACT9 /
| 02/08/2024 08:34:50 |
Chg.+0.34 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+28.81% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SU0ACT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.20 |
| Parity: |
1.25 |
| Time value: |
0.37 |
| Break-even: |
61.20 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
0.14 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.51% |
| 1 Month |
|
|
+36.94% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+34.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.11 |
| 1M High / 1M Low: |
1.52 |
1.05 |
| 6M High / 6M Low: |
1.61 |
0.88 |
| High (YTD): |
15/05/2024 |
1.61 |
| Low (YTD): |
15/03/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.65% |
| Volatility 6M: |
|
91.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
