Soc. Generale Call 70 K 21.03.2025
/ DE000SU6FAY9
Soc. Generale Call 70 K 21.03.202.../ DE000SU6FAY9 /
| 9/17/2024 9:37:21 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.060
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU6FAY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.96 |
| Time value: |
0.10 |
| Break-even: |
73.50 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.070 |
| Low: |
0.980 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+783.33% |
| YTD |
|
|
+715.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.020 |
| 1M High / 1M Low: |
1.070 |
0.950 |
| 6M High / 6M Low: |
1.070 |
0.071 |
| High (YTD): |
9/16/2024 |
1.070 |
| Low (YTD): |
7/9/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.46% |
| Volatility 6M: |
|
365.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
