Soc. Generale Call 56.5 K 21.03.2025
/ DE000SW3PTB1
Soc. Generale Call 56.5 K 21.03.2.../ DE000SW3PTB1 /
| 10/07/2024 21:49:38 |
Chg.+0.020 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.460
Bid Size: 8,000 |
0.470
Ask Size: 8,000 |
Kellanova Co |
56.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.42:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.01 |
| Time value: |
0.44 |
| Break-even: |
56.39 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
7.38 |
| Rho: |
0.18 |
Quote data
| Open: |
0.390 |
| High: |
0.450 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.700 |
0.410 |
| 6M High / 6M Low: |
0.910 |
0.380 |
| High (YTD): |
14/05/2024 |
0.910 |
| Low (YTD): |
09/02/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.33% |
| Volatility 6M: |
|
117.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
