Soc. Generale Call 62 K 20.09.2024
/ DE000SU0PXQ9
Soc. Generale Call 62 K 20.09.202.../ DE000SU0PXQ9 /
| 8/2/2024 9:37:06 PM |
Chg.+0.060 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+33.33% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Kellanova Co |
62.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0PXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
0.09 |
| Time value: |
0.16 |
| Break-even: |
59.32 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
14.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.260 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+252.94% |
| 1 Month |
|
|
+344.44% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.066 |
| 1M High / 1M Low: |
0.240 |
0.045 |
| 6M High / 6M Low: |
0.330 |
0.045 |
| High (YTD): |
5/14/2024 |
0.330 |
| Low (YTD): |
7/9/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.46% |
| Volatility 6M: |
|
338.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
