Soc. Generale Call 65 KEL 17.01.2025
/ DE000SU0ACW3
Soc. Generale Call 65 KEL 17.01.2.../ DE000SU0ACW3 /
| 14/08/2024 15:52:07 |
Chg.+0.340 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+32.08% |
1.430
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SU0ACW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
0.28 |
| Time value: |
0.79 |
| Break-even: |
75.70 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.00 |
| Rho: |
0.14 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.400 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.92% |
| 1 Month |
|
|
+1455.56% |
| 3 Months |
|
|
+366.67% |
| YTD |
|
|
+636.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.030 |
| 1M High / 1M Low: |
1.400 |
0.090 |
| 6M High / 6M Low: |
1.400 |
0.090 |
| High (YTD): |
14/08/2024 |
1.400 |
| Low (YTD): |
23/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
772.77% |
| Volatility 6M: |
|
370.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
