Soc. Generale Call 65 K 21.03.2025
/ DE000SW7K9S4
Soc. Generale Call 65 K 21.03.202.../ DE000SW7K9S4 /
| 8/15/2024 10:05:12 AM |
Chg.-0.220 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-14.10% |
1.460
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7K9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.39 |
| Time value: |
0.33 |
| Break-even: |
76.23 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.26 |
| Spread %: |
17.81% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.54 |
| Rho: |
0.26 |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.340 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.62% |
| 1 Month |
|
|
+930.77% |
| 3 Months |
|
|
+272.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.050 |
| 1M High / 1M Low: |
1.560 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
