Soc. Generale Call 55 KEL 20.09.2024
/ DE000SU0ACP7
Soc. Generale Call 55 KEL 20.09.2.../ DE000SU0ACP7 /
| 8/2/2024 9:53:53 AM |
Chg.+0.280 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+82.35% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
55.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU0ACP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
0.43 |
| Break-even: |
62.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
-0.07 |
| Spread %: |
-9.09% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
5.22 |
| Rho: |
0.04 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+129.63% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.290 |
| 1M High / 1M Low: |
0.620 |
0.240 |
| 6M High / 6M Low: |
0.750 |
0.220 |
| High (YTD): |
5/15/2024 |
0.750 |
| Low (YTD): |
3/15/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.96% |
| Volatility 6M: |
|
232.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
