Soc. Generale Call 56.5 KEL 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 KEL 21.03.../ DE000SW3PTB1 /
| 8/5/2024 9:44:49 PM |
Chg.+0.850 |
Bid9:58:40 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+98.84% |
1.750
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
56.50 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| 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: |
1.710 |
| Low: |
1.000 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+263.83% |
| 1 Month |
|
|
+307.14% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
+222.64% |
| 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): |
5/14/2024 |
0.910 |
| Low (YTD): |
2/9/2024 |
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: |
|
- |
