Soc. Generale Call 45 K 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 K 20.12.202.../ DE000SU0PXR7 /
| 2024-09-25 4:32:56 PM |
Chg.0.000 |
Bid4:52:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
0.00% |
3.230
Bid Size: 35,000 |
-
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: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
3.19 |
| Time value: |
0.04 |
| Break-even: |
72.51 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.20 |
| Rho: |
0.09 |
Quote data
| Open: |
3.160 |
| High: |
3.220 |
| Low: |
3.160 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+143.94% |
| YTD |
|
|
+187.50% |
| 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): |
2024-09-13 |
3.260 |
| Low (YTD): |
2024-03-15 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.17% |
| Volatility 6M: |
|
103.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
