Soc. Generale Call 56 K 20.09.2024
/ DE000SU0PXN6
Soc. Generale Call 56 K 20.09.202.../ DE000SU0PXN6 /
| 7/11/2024 9:46:38 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Kellanova Co |
56.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0PXN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.08 |
| Time value: |
0.19 |
| Break-even: |
54.39 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
11.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.430 |
0.220 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
5/14/2024 |
0.710 |
| Low (YTD): |
7/9/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.51% |
| Volatility 6M: |
|
168.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
