Soc. Generale Call 45 K 21.03.2025
/ DE000SU0P9T8
Soc. Generale Call 45 K 21.03.202.../ DE000SU0P9T8 /
| 8/1/2024 9:53:53 AM |
Chg.+0.03 |
Bid4:36:38 PM |
Ask4:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+2.52% |
1.49
Bid Size: 45,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU0P9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
1.21 |
| Time value: |
0.11 |
| Break-even: |
54.77 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.25 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-6.87% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.16 |
| 1M High / 1M Low: |
1.29 |
1.09 |
| 6M High / 6M Low: |
1.64 |
0.90 |
| High (YTD): |
5/15/2024 |
1.64 |
| Low (YTD): |
3/15/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
83.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
