Soc. Generale Call 45 KEL 17.01.2025
/ DE000SU0ACT9
Soc. Generale Call 45 KEL 17.01.2.../ DE000SU0ACT9 /
| 9/20/2024 9:37:30 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
0.00% |
3.220
Bid Size: 4,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SU0ACT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.24 |
| Parity: |
2.74 |
| Time value: |
0.50 |
| Break-even: |
77.40 |
| Moneyness: |
1.61 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
1.92 |
| Rho: |
0.10 |
Quote data
| Open: |
3.100 |
| High: |
3.240 |
| Low: |
3.100 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+153.54% |
| YTD |
|
|
+184.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.220 |
| 1M High / 1M Low: |
3.260 |
3.080 |
| 6M High / 6M Low: |
3.260 |
1.080 |
| High (YTD): |
9/13/2024 |
3.260 |
| Low (YTD): |
3/14/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.97% |
| Volatility 6M: |
|
104.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
