Soc. Generale Call 45 K 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 K 20.12.202.../ DE000SU0PXR7 /
| 18/06/2024 09:55:16 |
Chg.+0.07 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU0PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
1.22 |
| Time value: |
0.09 |
| Break-even: |
55.00 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.20 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
-18.54% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.16 |
| 1M High / 1M Low: |
1.53 |
1.16 |
| 6M High / 6M Low: |
1.58 |
0.86 |
| High (YTD): |
14/05/2024 |
1.58 |
| Low (YTD): |
15/03/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.42% |
| Volatility 6M: |
|
89.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
