Soc. Generale Call 45 KEL 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 KEL 20.12.2.../ DE000SU0PXR7 /
| 10/9/2024 9:38:27 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU0PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.24 |
| Parity: |
3.06 |
| Time value: |
0.22 |
| Break-even: |
77.80 |
| Moneyness: |
1.68 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.08 |
| Omega: |
2.08 |
| Rho: |
0.04 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+23.37% |
| YTD |
|
|
+190.09% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.22 |
3.22 |
| 6M High / 6M Low: |
3.28 |
1.05 |
| High (YTD): |
10/4/2024 |
3.28 |
| Low (YTD): |
3/15/2024 |
0.86 |
| 52W High: |
10/4/2024 |
3.28 |
| 52W Low: |
3/15/2024 |
0.86 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
103.08% |
| Volatility 1Y: |
|
94.96% |
| Volatility 3Y: |
|
- |
