Soc. Generale Call 70 K 20.06.2025
/ DE000SU6E4M1
Soc. Generale Call 70 K 20.06.202.../ DE000SU6E4M1 /
| 09/09/2024 09:06:55 |
Chg.+0.03 |
Bid11:16:36 |
Ask11:16:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+2.91% |
1.05
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
70.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU6E4M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.25 |
| Parity: |
0.91 |
| Time value: |
0.18 |
| Break-even: |
74.04 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.46 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+34.18% |
| 3 Months |
|
|
+381.82% |
| YTD |
|
|
+562.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.05 |
0.72 |
| 6M High / 6M Low: |
1.05 |
0.10 |
| High (YTD): |
05/09/2024 |
1.05 |
| Low (YTD): |
15/03/2024 |
0.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.42% |
| Volatility 6M: |
|
235.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
