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

EUWAX
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:   -