Soc. Generale Call 58 K 20.09.2024
/ DE000SU0PXP1
Soc. Generale Call 58 K 20.09.202.../ DE000SU0PXP1 /
| 7/10/2024 5:40:33 PM |
Chg.+0.010 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 90,000 |
0.160
Ask Size: 90,000 |
Kellanova Co |
58.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0PXP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 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: |
34.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.15 |
| Break-even: |
55.13 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
14.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.140 |
| 6M High / 6M Low: |
0.580 |
0.140 |
| High (YTD): |
5/14/2024 |
0.580 |
| Low (YTD): |
7/9/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.95% |
| Volatility 6M: |
|
187.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
