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Soc. Generale Call 56.5 KEL 20.09.../  DE000SQ8Z9Y6  /

EUWAX
2024-08-05  10:12:11 AM Chg.+0.300 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.860EUR +53.57% -
Bid Size: -		 -
Ask Size: -		 KELLANOVA CO. DL... 56.50 - 2024-09-20 Call
 

Master data

WKN: SQ8Z9Y
Issuer: Société Générale
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 56.50 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.13
Implied volatility: 0.71
Historic volatility: 0.19
Parity: 0.13
Time value: 0.56
Break-even: 63.00
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.59
Theta: -0.06
Omega: 5.25
Rho: 0.03
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+244.00%
1 Month  
+290.91%
3 Months  
+40.98%
YTD  
+120.51%
1 Year
  -2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.230
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 0.680 0.180
High (YTD): 2024-05-15 0.680
Low (YTD): 2024-03-15 0.180
52W High: 2023-08-07 0.870
52W Low: 2024-03-15 0.180
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   517.21%
Volatility 6M:   285.48%
Volatility 1Y:   223.80%
Volatility 3Y:   -