Soc. Generale Call 58 K 20.09.2024
/ DE000SU0PXP1
Soc. Generale Call 58 K 20.09.202.../ DE000SU0PXP1 /
| 8/6/2024 11:20:15 AM |
Chg.+0.580 |
Bid1:44:00 PM |
Ask1:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+84.06% |
1.360
Bid Size: 5,000 |
-
Ask Size: - |
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: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.39 |
| Time value: |
-0.55 |
| Break-even: |
61.36 |
| Moneyness: |
1.26 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
-0.60 |
| Spread %: |
-41.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.270 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+746.67% |
| 1 Month |
|
|
+746.67% |
| 3 Months |
|
|
+202.38% |
| YTD |
|
|
+309.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.150 |
| 1M High / 1M Low: |
0.690 |
0.120 |
| 6M High / 6M Low: |
0.690 |
0.120 |
| High (YTD): |
8/5/2024 |
0.690 |
| Low (YTD): |
7/24/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.73% |
| Volatility 6M: |
|
365.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
