Soc. Generale Call 44 KEL 21.06.2024
/ DE000SU0P9K7
Soc. Generale Call 44 KEL 21.06.2.../ DE000SU0P9K7 /
| 13/06/2024 21:47:04 |
Chg.+0.020 |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
44.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU0P9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
3.90 |
| Historic volatility: |
0.19 |
| Parity: |
0.97 |
| Time value: |
0.40 |
| Break-even: |
57.70 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.86 |
| Omega: |
2.97 |
| Rho: |
0.00 |
Quote data
| Open: |
1.250 |
| High: |
1.380 |
| Low: |
1.250 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+60.47% |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.360 |
| 1M High / 1M Low: |
1.660 |
1.360 |
| 6M High / 6M Low: |
1.720 |
0.860 |
| High (YTD): |
14/05/2024 |
1.720 |
| Low (YTD): |
15/03/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.16% |
| Volatility 6M: |
|
87.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
