Soc. Generale Call 65 K 20.06.202.../  DE000SY0MRQ4  /

EUWAX
7/8/2024  8:15:17 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 65.00 USD 6/20/2025 Call
 

Master data

WKN: SY0MRQ
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 6/20/2025
Issue date: 5/21/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.80
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.80
Time value: 0.21
Break-even: 62.14
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.33
Theta: -0.01
Omega: 8.28
Rho: 0.15
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -45.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -