Soc. Generale Call 45 K 17.01.2025
/ DE000SU0ACT9
Soc. Generale Call 45 K 17.01.202.../ DE000SU0ACT9 /
| 2024-05-23 9:35:50 PM |
Chg.-0.060 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-3.70% |
1.570
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU0ACT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.54 |
| Time value: |
0.06 |
| Break-even: |
57.57 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.590 |
| Low: |
1.500 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
+32.20% |
| YTD |
|
|
+38.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.590 |
| 1M High / 1M Low: |
1.700 |
1.290 |
| 6M High / 6M Low: |
1.700 |
0.850 |
| High (YTD): |
2024-05-14 |
1.700 |
| Low (YTD): |
2024-03-14 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.94% |
| Volatility 6M: |
|
79.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
