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Soc. Generale Call 80.04 KEL 17.0.../  DE000SV1B0A0  /

EUWAX
9/9/2024  8:10:04 AM Chg.-0.020 Bid9:36:51 AM Ask9:36:51 AM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.230
Bid Size: 10,000		 -
Ask Size: -		 KELLANOVA CO. DL... 80.04 - 1/17/2025 Call
 

Master data

WKN: SV1B0A
Issuer: Société Générale
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 80.04 -
Maturity: 1/17/2025
Issue date: 2/21/2023
Last trading day: 1/16/2025
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 29.51
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.83
Time value: 0.26
Break-even: 82.49
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -0.02
Omega: 9.74
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+411.63%
YTD  
+528.57%
1 Year  
+152.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.290 0.007
High (YTD): 8/14/2024 0.290
Low (YTD): 3/4/2024 0.006
52W High: 8/14/2024 0.290
52W Low: 3/4/2024 0.006
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   217.34%
Volatility 6M:   585.54%
Volatility 1Y:   572.59%
Volatility 3Y:   -