Soc. Generale Call 65 K 17.01.2025
/ DE000SU0ACW3
Soc. Generale Call 65 K 17.01.202.../ DE000SU0ACW3 /
| 16/07/2024 13:06:35 |
Chg.-0.004 |
Bid13:16:25 |
Ask13:16:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.086
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Kellanova Co |
65.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU0ACW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
60.64 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.98 |
| Rho: |
0.06 |
Quote data
| Open: |
0.083 |
| High: |
0.088 |
| Low: |
0.083 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-42.67% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
-54.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
0.340 |
0.090 |
| High (YTD): |
14/05/2024 |
0.340 |
| Low (YTD): |
15/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.54% |
| Volatility 6M: |
|
178.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
