Soc. Generale Call 50 K 20.06.2025
/ DE000SU2YWE5
Soc. Generale Call 50 K 20.06.202.../ DE000SU2YWE5 /
| 06/08/2024 08:48:47 |
Chg.-0.090 |
Bid06/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-4.13% |
2.090
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YWE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.12 |
| Time value: |
-0.29 |
| Break-even: |
63.96 |
| Moneyness: |
1.46 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.38 |
| Spread %: |
-17.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
2.090 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.17% |
| 1 Month |
|
|
+151.81% |
| 3 Months |
|
|
+78.63% |
| YTD |
|
|
+143.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
0.920 |
| 1M High / 1M Low: |
2.180 |
0.830 |
| 6M High / 6M Low: |
2.180 |
0.700 |
| High (YTD): |
05/08/2024 |
2.180 |
| Low (YTD): |
09/02/2024 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.65% |
| Volatility 6M: |
|
129.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
