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

EUWAX
10/11/2024  8:09:15 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -		 -
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: 10/11/2024
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 34.55
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.55
Time value: 0.23
Break-even: 82.21
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.02
Omega: 12.09
Rho: 0.06
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months  
+733.33%
YTD  
+471.43%
1 Year  
+700.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.240 0.200
6M High / 6M Low: 0.290 0.011
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:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   74.18%
Volatility 6M:   508.17%
Volatility 1Y:   562.26%
Volatility 3Y:   -