Soc. Generale Call 80.04 KEL 17.01.2025
/ DE000SV1B0A0
Soc. Generale Call 80.04 KEL 17.0.../ DE000SV1B0A0 /
14/08/2024 16:14:10 |
Chg.+0.100 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+52.63% |
- Bid Size: - |
- Ask Size: - |
KELLANOVA CO. DL... |
80.04 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
21/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
9.42:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-1.30 |
Time value: |
0.27 |
Break-even: |
82.58 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
7.79 |
Rho: |
0.07 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1350.00% |
3 Months |
|
|
+480.00% |
YTD |
|
|
+728.57% |
1 Year |
|
|
+107.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.190 |
1M High / 1M Low: |
0.290 |
0.011 |
6M High / 6M Low: |
0.290 |
0.006 |
High (YTD): |
07/08/2024 |
0.290 |
Low (YTD): |
04/03/2024 |
0.006 |
52W High: |
07/08/2024 |
0.290 |
52W Low: |
04/03/2024 |
0.006 |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
850.11% |
Volatility 6M: |
|
634.60% |
Volatility 1Y: |
|
569.20% |
Volatility 3Y: |
|
- |