Soc. Generale Call 65 K 20.09.2024
/ DE000SU0ACR3
Soc. Generale Call 65 K 20.09.202.../ DE000SU0ACR3 /
| 7/16/2024 8:40:03 AM |
Chg.-0.004 |
Bid6:37:07 PM |
Ask6:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-16.67% |
0.031
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
Kellanova Co |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0ACR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.04 |
| Break-even: |
60.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
18.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.071 |
0.014 |
| 6M High / 6M Low: |
0.170 |
0.014 |
| High (YTD): |
1/2/2024 |
0.180 |
| Low (YTD): |
7/9/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.01% |
| Volatility 6M: |
|
340.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
