Soc. Generale Call 70 K 17.01.2025
/ DE000SU6VSU6
Soc. Generale Call 70 K 17.01.202.../ DE000SU6VSU6 /
| 16/07/2024 16:00:35 |
Chg.+0.004 |
Bid16:23:15 |
Ask16:23:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+8.51% |
0.051
Bid Size: 125,000 |
0.061
Ask Size: 125,000 |
Kellanova Co |
70.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6VSU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
64.79 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.051 |
| Low: |
0.040 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-32.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.044 |
| 1M High / 1M Low: |
0.099 |
0.044 |
| 6M High / 6M Low: |
0.180 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.78% |
| Volatility 6M: |
|
215.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
