Soc. Generale Call 56.5 KEL 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 KEL 21.03.../ DE000SW3PTB1 /
| 2024-08-05 9:16:27 PM |
Chg.+0.840 |
Bid9:40:28 PM |
Ask9:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+97.67% |
1.710
Bid Size: 40,000 |
1.720
Ask Size: 40,000 |
KELLANOVA CO. DL... |
56.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.42:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
0.13 |
| Time value: |
0.74 |
| Break-even: |
64.69 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.34 |
| Rho: |
0.17 |
Quote data
| Open: |
1.020 |
| High: |
1.700 |
| Low: |
1.000 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+261.70% |
| 1 Month |
|
|
+304.76% |
| 3 Months |
|
|
+117.95% |
| YTD |
|
|
+220.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.470 |
| 1M High / 1M Low: |
0.860 |
0.420 |
| 6M High / 6M Low: |
0.910 |
0.380 |
| High (YTD): |
2024-05-14 |
0.910 |
| Low (YTD): |
2024-02-09 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.87% |
| Volatility 6M: |
|
138.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
