Soc. Generale Call 55 K 21.03.2025
/ DE000SU0P9U6
Soc. Generale Call 55 K 21.03.202.../ DE000SU0P9U6 /
9/10/2024 3:42:09 PM |
Chg.+0.010 |
Bid3:54:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.350EUR |
+0.43% |
2.350 Bid Size: 40,000 |
- Ask Size: - |
Kellanova Co |
55.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SU0P9U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
10/13/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.28 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.28 |
Time value: |
0.07 |
Break-even: |
73.34 |
Moneyness: |
1.46 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.350 |
Low: |
2.210 |
Previous Close: |
2.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.76% |
3 Months |
|
|
+230.99% |
YTD |
|
|
+312.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.350 |
2.320 |
1M High / 1M Low: |
2.350 |
1.870 |
6M High / 6M Low: |
2.350 |
0.420 |
High (YTD): |
9/3/2024 |
2.350 |
Low (YTD): |
3/14/2024 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.964 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.04% |
Volatility 6M: |
|
175.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |