Soc. Generale Call 60 K 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 K 20.09.202.../ DE000SU0ACQ5 /
| 2024-07-31 8:37:34 AM |
Chg.+0.005 |
Bid6:30:05 PM |
Ask6:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+5.81% |
0.120
Bid Size: 100,000 |
0.130
Ask Size: 100,000 |
Kellanova Co |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0ACQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.12 |
| Break-even: |
56.68 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
16.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.66% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-62.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.073 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.410 |
0.066 |
| High (YTD): |
2024-05-15 |
0.410 |
| Low (YTD): |
2024-07-10 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.67% |
| Volatility 6M: |
|
276.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
