Soc. Generale Call 70 K 20.12.2024
/ DE000SU6VST8
Soc. Generale Call 70 K 20.12.202.../ DE000SU6VST8 /
9/10/2024 8:48:54 AM |
Chg.- |
Bid7:48:05 AM |
Ask7:48:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
- |
0.860 Bid Size: 5,000 |
- Ask Size: - |
Kellanova Co |
70.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SU6VST |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/10/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.91 |
Implied volatility: |
0.19 |
Historic volatility: |
0.25 |
Parity: |
0.91 |
Time value: |
0.08 |
Break-even: |
73.42 |
Moneyness: |
1.14 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.01 |
Omega: |
6.84 |
Rho: |
0.16 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
+35.38% |
3 Months |
|
|
+1157.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.870 |
1M High / 1M Low: |
0.900 |
0.570 |
6M High / 6M Low: |
0.900 |
0.027 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.33% |
Volatility 6M: |
|
947.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |