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: |
|
- |