Soc. Generale Call 56 K 20.09.2024
/ DE000SU0PXN6
Soc. Generale Call 56 K 20.09.202.../ DE000SU0PXN6 /
| 28/06/2024 21:49:45 |
Chg.-0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
Kellanova Co |
56.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0PXN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.16 |
| Time value: |
0.16 |
| Break-even: |
55.47 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.560 |
0.300 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
14/05/2024 |
0.710 |
| Low (YTD): |
14/03/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.98% |
| Volatility 6M: |
|
172.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
