Soc. Generale Call 65 KEL 20.09.2024
/ DE000SU0ACR3
Soc. Generale Call 65 KEL 20.09.2.../ DE000SU0ACR3 /
| 13/08/2024 08:39:24 |
Chg.- |
Bid09:11:12 |
Ask09:11:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
1.280
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU0ACR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.24 |
| Parity: |
0.28 |
| Time value: |
0.68 |
| Break-even: |
74.60 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
4.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+3316.67% |
| 3 Months |
|
|
+382.35% |
| YTD |
|
|
+583.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.790 |
| 1M High / 1M Low: |
0.930 |
0.020 |
| 6M High / 6M Low: |
0.930 |
0.014 |
| High (YTD): |
09/08/2024 |
0.930 |
| Low (YTD): |
09/07/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,793.77% |
| Volatility 6M: |
|
1,581.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
