Soc. Generale Call 70 K 20.12.2024
/ DE000SU6VST8
Soc. Generale Call 70 K 20.12.202.../ DE000SU6VST8 /
| 04/10/2024 21:43:43 |
Chg.+0.010 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+0.99% |
1.020
Bid Size: 4,000 |
-
Ask Size: - |
Kellanova Co |
70.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6VST |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
0.97 |
| Time value: |
0.05 |
| Break-even: |
73.98 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.13 |
Quote data
| Open: |
0.950 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+2584.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
1.010 |
| 1M High / 1M Low: |
1.040 |
0.980 |
| 6M High / 6M Low: |
1.130 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.48% |
| Volatility 6M: |
|
618.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
