Soc. Generale Call 65 K 17.01.2025
/ DE000SU0ACW3
Soc. Generale Call 65 K 17.01.202.../ DE000SU0ACW3 /
| 2024-07-10 9:43:57 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
Kellanova Co |
65.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU0ACW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
61.11 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.084 |
| High: |
0.110 |
| Low: |
0.083 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.340 |
0.090 |
| High (YTD): |
2024-05-14 |
0.340 |
| Low (YTD): |
2024-07-09 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.39% |
| Volatility 6M: |
|
176.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
