Soc. Generale Call 50 K 19.09.2025
/ DE000SU95TH0
Soc. Generale Call 50 K 19.09.202.../ DE000SU95TH0 /
| 9/6/2024 9:43:31 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
0.00% |
2.800
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95TH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.72 |
| Time value: |
0.09 |
| Break-even: |
73.10 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.810 |
| Low: |
2.650 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
+131.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.670 |
| 1M High / 1M Low: |
2.820 |
2.280 |
| 6M High / 6M Low: |
2.820 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.30% |
| Volatility 6M: |
|
117.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
