Soc. Generale Call 60 KEL 21.03.2025
/ DE000SU0ACX1
Soc. Generale Call 60 KEL 21.03.2.../ DE000SU0ACX1 /
| 2024-08-02 9:50:59 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+11.32% |
0.590
Bid Size: 7,000 |
0.600
Ask Size: 7,000 |
KELLANOVA CO. DL... |
60.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SU0ACX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.60 |
| Break-even: |
66.00 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.13 |
| Rho: |
0.16 |
Quote data
| Open: |
0.510 |
| High: |
0.630 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.67% |
| 1 Month |
|
|
+126.92% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.300 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
0.650 |
0.250 |
| High (YTD): |
2024-05-14 |
0.650 |
| Low (YTD): |
2024-03-14 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.17% |
| Volatility 6M: |
|
161.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
