Soc. Generale Call 60 KEL 20.09.2024
/ DE000SU0ACQ5
Soc. Generale Call 60 KEL 20.09.2.../ DE000SU0ACQ5 /
| 8/5/2024 3:42:27 PM |
Chg.+1.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+388.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.37 |
| Break-even: |
63.70 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
7.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.52 |
| High: |
1.32 |
| Low: |
0.52 |
| Previous Close: |
0.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1366.67% |
| 1 Month |
|
|
+1550.00% |
| 3 Months |
|
|
+325.81% |
| YTD |
|
|
+450.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
0.09 |
| 1M High / 1M Low: |
1.32 |
0.07 |
| 6M High / 6M Low: |
1.32 |
0.07 |
| High (YTD): |
8/5/2024 |
1.32 |
| Low (YTD): |
7/10/2024 |
0.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,501.22% |
| Volatility 6M: |
|
652.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
