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: |
|
- |
