Soc. Generale Call 70 K 21.03.2025
/ DE000SU6FAY9
Soc. Generale Call 70 K 21.03.202.../ DE000SU6FAY9 /
2024-09-06 9:13:52 AM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-3.06% |
- Bid Size: - |
- Ask Size: - |
Kellanova Co |
70.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SU6FAY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.91 |
Implied volatility: |
0.09 |
Historic volatility: |
0.25 |
Parity: |
0.91 |
Time value: |
0.12 |
Break-even: |
73.45 |
Moneyness: |
1.14 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.01 |
Omega: |
6.95 |
Rho: |
0.33 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
+61.02% |
3 Months |
|
|
+493.75% |
YTD |
|
|
+630.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.940 |
1M High / 1M Low: |
0.980 |
0.590 |
6M High / 6M Low: |
0.980 |
0.062 |
High (YTD): |
2024-09-05 |
0.980 |
Low (YTD): |
2024-07-10 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.42% |
Volatility 6M: |
|
303.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |