Soc. Generale Call 62 K 20.09.2024
/ DE000SU0PXQ9
Soc. Generale Call 62 K 20.09.202.../ DE000SU0PXQ9 /
| 2024-06-28 9:39:19 PM |
Chg.-0.013 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-14.44% |
0.081
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
Kellanova Co |
62.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0PXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.10 |
| Break-even: |
58.90 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
15.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.096 |
| Low: |
0.074 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.71% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
-57.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.230 |
0.077 |
| 6M High / 6M Low: |
0.330 |
0.077 |
| High (YTD): |
2024-05-14 |
0.330 |
| Low (YTD): |
2024-06-28 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.30% |
| Volatility 6M: |
|
228.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
