Soc. Generale Call 60 KEL 20.12.2024
/ DE000SU0ACS1
Soc. Generale Call 60 KEL 20.12.2.../ DE000SU0ACS1 /
| 10/09/2024 08:42:31 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
60.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU0ACS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.25 |
| Parity: |
1.26 |
| Time value: |
0.64 |
| Break-even: |
79.00 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
2.88 |
| Rho: |
0.10 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+28.47% |
| 3 Months |
|
|
+402.86% |
| YTD |
|
|
+467.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.74 |
| 1M High / 1M Low: |
1.78 |
1.25 |
| 6M High / 6M Low: |
1.78 |
0.15 |
| High (YTD): |
04/09/2024 |
1.78 |
| Low (YTD): |
16/07/2024 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.85% |
| Volatility 6M: |
|
404.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
