Soc. Generale Call 65 KEL 17.01.2025
/ DE000SU0ACW3
Soc. Generale Call 65 KEL 17.01.2.../ DE000SU0ACW3 /
| 2024-10-11 8:39:43 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-10-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
0.98 |
| Time value: |
0.48 |
| Break-even: |
79.60 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
0.10 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+976.92% |
| YTD |
|
|
+600.00% |
| 1 Year |
|
|
+900.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.40 |
| 1M High / 1M Low: |
1.44 |
1.33 |
| 6M High / 6M Low: |
1.44 |
0.08 |
| High (YTD): |
2024-10-08 |
1.44 |
| Low (YTD): |
2024-07-16 |
0.08 |
| 52W High: |
2024-10-08 |
1.44 |
| 52W Low: |
2024-07-16 |
0.08 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.00% |
| Volatility 6M: |
|
312.63% |
| Volatility 1Y: |
|
248.37% |
| Volatility 3Y: |
|
- |
