Soc. Generale Call 55 K 20.12.2024
/ DE000SU0PXS5
Soc. Generale Call 55 K 20.12.202.../ DE000SU0PXS5 /
| 8/5/2024 9:44:09 PM |
Chg.+0.860 |
Bid9:59:53 PM |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+101.18% |
1.740
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
55.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU0PXS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.73 |
| Time value: |
0.13 |
| Break-even: |
59.01 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.16 |
Quote data
| Open: |
1.000 |
| High: |
1.710 |
| Low: |
1.000 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+288.64% |
| 1 Month |
|
|
+338.46% |
| 3 Months |
|
|
+131.08% |
| YTD |
|
|
+228.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.440 |
| 1M High / 1M Low: |
0.850 |
0.390 |
| 6M High / 6M Low: |
0.890 |
0.350 |
| High (YTD): |
5/14/2024 |
0.890 |
| Low (YTD): |
3/14/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.73% |
| Volatility 6M: |
|
152.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
