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: |
|
- |
