Soc. Generale Call 62 K 20.09.2024
/ DE000SU0PXQ9
Soc. Generale Call 62 K 20.09.202.../ DE000SU0PXQ9 /
| 10/09/2024 11:01:49 |
Chg.-0.090 |
Bid11:24:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-5.45% |
1.550
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
62.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0PXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.25 |
| Parity: |
1.65 |
| Time value: |
0.01 |
| Break-even: |
72.78 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
4.28 |
| Rho: |
0.01 |
Quote data
| Open: |
1.520 |
| High: |
1.560 |
| Low: |
1.520 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+940.00% |
| YTD |
|
|
+766.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.640 |
| 1M High / 1M Low: |
1.680 |
1.170 |
| 6M High / 6M Low: |
1.680 |
0.045 |
| High (YTD): |
27/08/2024 |
1.680 |
| Low (YTD): |
09/07/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.93% |
| Volatility 6M: |
|
569.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
