Soc. Generale Call 60 K 17.01.2025
/ DE000SU0ACV5
Soc. Generale Call 60 K 17.01.202.../ DE000SU0ACV5 /
| 2024-07-10 5:01:42 PM |
Chg.+0.020 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 100,000 |
0.230
Ask Size: 100,000 |
Kellanova Co |
60.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU0ACV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
0.21 |
| Break-even: |
57.58 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
10.23 |
| Rho: |
0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
0.580 |
0.200 |
| High (YTD): |
2024-05-14 |
0.580 |
| Low (YTD): |
2024-07-09 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.86% |
| Volatility 6M: |
|
148.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
