Soc. Generale Call 70 KEL 16.01.2026
/ DE000SW8QQZ3
Soc. Generale Call 70 KEL 16.01.2.../ DE000SW8QQZ3 /
| 11/10/2024 12:05:12 |
Chg.-0.070 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-5.65% |
1.230
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
70.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.37 |
| Time value: |
0.86 |
| Break-even: |
82.30 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.47 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.170 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+387.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.170 |
| 1M High / 1M Low: |
1.250 |
1.170 |
| 6M High / 6M Low: |
1.250 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.94% |
| Volatility 6M: |
|
186.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
