Soc. Generale Call 45 K 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 K 20.12.202.../ DE000SU0PXR7 /
| 2024-06-25 7:01:11 PM |
Chg.-0.010 |
Bid7:37:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.310
Bid Size: 45,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU0PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
0.08 |
| Break-even: |
55.13 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.19 |
Quote data
| Open: |
1.240 |
| High: |
1.340 |
| Low: |
1.230 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-12.67% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+16.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.260 |
| 1M High / 1M Low: |
1.510 |
1.260 |
| 6M High / 6M Low: |
1.680 |
0.930 |
| High (YTD): |
2024-05-14 |
1.680 |
| Low (YTD): |
2024-03-15 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.41% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
