Soc. Generale Call 55 K 21.03.2025
/ DE000SU0P9U6
Soc. Generale Call 55 K 21.03.202.../ DE000SU0P9U6 /
2024-08-05 10:12:01 AM |
Chg.+0.290 |
Bid7:30:04 PM |
Ask7:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+34.12% |
1.660 Bid Size: 45,000 |
- Ask Size: - |
Kellanova Co |
55.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SU0P9U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-13 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
0.73 |
Time value: |
0.20 |
Break-even: |
59.71 |
Moneyness: |
1.15 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
5.24 |
Rho: |
0.25 |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
1.140 |
Previous Close: |
0.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+128.00% |
1 Month |
|
|
+137.50% |
3 Months |
|
|
+34.12% |
YTD |
|
|
+103.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.500 |
1M High / 1M Low: |
0.850 |
0.430 |
6M High / 6M Low: |
0.920 |
0.380 |
High (YTD): |
2024-05-15 |
0.920 |
Low (YTD): |
2024-03-15 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.04% |
Volatility 6M: |
|
159.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |