Soc. Generale Call 45 KEL 20.12.2.../  DE000SU0PXR7  /

Frankfurt Zert./SG
2024-10-11  12:07:11 PM Chg.-0.080 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
3.200EUR -2.44% -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 45.00 - 2024-12-20 Call
 

Master data

WKN: SU0PXR
Issuer: Société Générale
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-10-13
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.95
Implied volatility: 1.52
Historic volatility: 0.23
Parity: 2.95
Time value: 0.33
Break-even: 77.80
Moneyness: 1.65
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.09
Omega: 2.00
Rho: 0.05
 

Quote data

Open: 3.220
High: 3.220
Low: 3.200
Previous Close: 3.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.23%
3 Months  
+150.00%
YTD  
+185.71%
1 Year  
+285.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.280 3.200
6M High / 6M Low: 3.280 1.080
High (YTD): 2024-10-10 3.280
Low (YTD): 2024-03-15 0.930
52W High: 2024-10-10 3.280
52W Low: 2023-10-31 0.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   13.88%
Volatility 6M:   106.29%
Volatility 1Y:   90.91%
Volatility 3Y:   -