Soc. Generale Call 46 K 20.09.2024
/ DE000SU0PXJ4
Soc. Generale Call 46 K 20.09.202.../ DE000SU0PXJ4 /
| 9/9/2024 9:38:03 AM |
Chg.+0.04 |
Bid10:46:07 AM |
Ask10:46:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+1.36% |
2.99
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
46.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0PXJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.25 |
| Parity: |
3.07 |
| Time value: |
0.01 |
| Break-even: |
72.29 |
| Moneyness: |
1.74 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.34 |
| Rho: |
0.01 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+19.20% |
| 3 Months |
|
|
+136.51% |
| YTD |
|
|
+198.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.94 |
| 1M High / 1M Low: |
3.11 |
2.33 |
| 6M High / 6M Low: |
3.11 |
0.72 |
| High (YTD): |
8/21/2024 |
3.11 |
| Low (YTD): |
3/15/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.56% |
| Volatility 6M: |
|
127.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
