Soc. Generale Call 60 KEL 21.03.2025
/ DE000SU0ACX1
Soc. Generale Call 60 KEL 21.03.2.../ DE000SU0ACX1 /
| 06/08/2024 10:07:08 |
Chg.-0.21 |
Bid16:09:08 |
Ask16:09:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-14.58% |
1.42
Bid Size: 45,000 |
1.43
Ask Size: 45,000 |
KELLANOVA CO. DL... |
60.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
0.68 |
| Time value: |
0.71 |
| Break-even: |
73.90 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.21 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.23 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+355.56% |
| 1 Month |
|
|
+373.08% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
+241.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.27 |
| 1M High / 1M Low: |
1.44 |
0.23 |
| 6M High / 6M Low: |
1.44 |
0.22 |
| High (YTD): |
05/08/2024 |
1.44 |
| Low (YTD): |
15/03/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
705.11% |
| Volatility 6M: |
|
320.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
