Soc. Generale Call 50 KEL 20.09.2024
/ DE000SW38WC1
Soc. Generale Call 50 KEL 20.09.2.../ DE000SW38WC1 /
| 06/09/2024 08:14:30 |
Chg.+0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+0.38% |
-
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: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
2.93 |
| Historic volatility: |
0.25 |
| Parity: |
2.22 |
| Time value: |
0.50 |
| Break-even: |
77.20 |
| Moneyness: |
1.44 |
| Premium: |
0.07 |
| Premium p.a.: |
5.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.39 |
| Omega: |
2.20 |
| Rho: |
0.01 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+31.16% |
| 3 Months |
|
|
+180.65% |
| YTD |
|
|
+257.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.59 |
| 1M High / 1M Low: |
2.74 |
1.96 |
| 6M High / 6M Low: |
2.74 |
0.48 |
| High (YTD): |
14/08/2024 |
2.74 |
| Low (YTD): |
15/03/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.30% |
| Volatility 6M: |
|
158.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
