Soc. Generale Call 50 KEL 20.09.2024
/ DE000SW38WC1
Soc. Generale Call 50 KEL 20.09.2.../ DE000SW38WC1 /
| 02/08/2024 09:50:50 |
Chg.+0.34 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+48.57% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
50.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW38WC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.20 |
| Parity: |
0.75 |
| Time value: |
0.39 |
| Break-even: |
61.40 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
3.68 |
| Rho: |
0.04 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
0.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.22% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.65 |
| 1M High / 1M Low: |
1.04 |
0.58 |
| 6M High / 6M Low: |
1.12 |
0.48 |
| High (YTD): |
15/05/2024 |
1.12 |
| Low (YTD): |
15/03/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.12% |
| Volatility 6M: |
|
143.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
