Soc. Generale Call 65 KEL 21.03.2025
/ DE000SW7K9S4
Soc. Generale Call 65 KEL 21.03.2.../ DE000SW7K9S4 /
| 11/10/2024 08:22:05 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW7K9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
1.06 |
| Time value: |
0.42 |
| Break-even: |
79.80 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
0.15 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+36.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.45 |
1.42 |
| 6M High / 6M Low: |
1.46 |
0.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.75% |
| Volatility 6M: |
|
247.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
