Soc. Generale Call 55 KEL 17.01.2025
/ DE000SU0ACU7
Soc. Generale Call 55 KEL 17.01.2.../ DE000SU0ACU7 /
| 8/5/2024 9:48:15 PM |
Chg.+0.830 |
Bid9:59:56 PM |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+95.40% |
1.740
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
55.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SU0ACU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
0.61 |
| Break-even: |
63.80 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.13 |
Quote data
| Open: |
1.030 |
| High: |
1.780 |
| Low: |
1.030 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+269.57% |
| 1 Month |
|
|
+304.76% |
| 3 Months |
|
|
+120.78% |
| YTD |
|
|
+214.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.460 |
| 1M High / 1M Low: |
0.870 |
0.410 |
| 6M High / 6M Low: |
0.910 |
0.380 |
| High (YTD): |
5/14/2024 |
0.910 |
| Low (YTD): |
3/14/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.25% |
| Volatility 6M: |
|
141.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
