Soc. Generale Call 48 K 20.09.2024
/ DE000SU0PXK2
Soc. Generale Call 48 K 20.09.202.../ DE000SU0PXK2 /
| 7/8/2024 9:53:45 AM |
Chg.- |
Bid9:05:56 AM |
Ask9:05:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
0.730
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
48.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0PXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
0.05 |
| Break-even: |
52.42 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.08 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-12.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
1.070 |
0.760 |
| 6M High / 6M Low: |
1.280 |
0.590 |
| High (YTD): |
5/15/2024 |
1.280 |
| Low (YTD): |
3/15/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.15% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
