Soc. Generale Call 60 KEL 20.06.2025
/ DE000SU2YWF2
Soc. Generale Call 60 KEL 20.06.2.../ DE000SU2YWF2 /
| 11/10/2024 11:53:10 |
Chg.-0.080 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-3.98% |
2.010
Bid Size: 4,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
60.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YWF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
1.37 |
| Time value: |
0.64 |
| Break-even: |
80.10 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
0.25 |
Quote data
| Open: |
1.950 |
| High: |
1.950 |
| Low: |
1.930 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+467.65% |
| YTD |
|
|
+382.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.930 |
| 1M High / 1M Low: |
2.030 |
1.930 |
| 6M High / 6M Low: |
2.030 |
0.320 |
| High (YTD): |
08/10/2024 |
2.030 |
| Low (YTD): |
14/03/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.38% |
| Volatility 6M: |
|
200.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
