Soc. Generale Call 45 KEL 17.01.2025
/ DE000SU0ACT9
Soc. Generale Call 45 KEL 17.01.2.../ DE000SU0ACT9 /
| 9/6/2024 8:41:39 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.25 |
| Parity: |
2.72 |
| Time value: |
0.49 |
| Break-even: |
77.10 |
| Moneyness: |
1.61 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
1.94 |
| Rho: |
0.11 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+25.51% |
| 3 Months |
|
|
+119.86% |
| YTD |
|
|
+174.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
3.07 |
| 1M High / 1M Low: |
3.11 |
2.43 |
| 6M High / 6M Low: |
3.11 |
0.88 |
| High (YTD): |
9/4/2024 |
3.11 |
| Low (YTD): |
3/15/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.57% |
| Volatility 6M: |
|
102.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
