Soc. Generale Call 60 KEL 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 KEL 20.09.2.../ DE000SU0ACQ5 /
| 8/2/2024 9:42:40 PM |
Chg.+0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+27.59% |
0.370
Bid Size: 8,200 |
0.380
Ask Size: 8,200 |
KELLANOVA CO. DL... |
60.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU0ACQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.37 |
| Break-even: |
63.70 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
7.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.400 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+236.36% |
| 1 Month |
|
|
+345.78% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.100 |
| 1M High / 1M Low: |
0.370 |
0.079 |
| 6M High / 6M Low: |
0.440 |
0.079 |
| High (YTD): |
5/14/2024 |
0.440 |
| Low (YTD): |
7/9/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.57% |
| Volatility 6M: |
|
304.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
