Soc. Generale Call 45 K 20.12.2024
/ DE000SU0PXR7
Soc. Generale Call 45 K 20.12.202.../ DE000SU0PXR7 /
| 5/21/2024 9:47:54 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
0.00% |
1.630
Bid Size: 6,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU0PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.57 |
| Time value: |
0.04 |
| Break-even: |
57.54 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.630 |
| Low: |
1.520 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+38.79% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.560 |
| 1M High / 1M Low: |
1.680 |
1.270 |
| 6M High / 6M Low: |
1.680 |
0.840 |
| High (YTD): |
5/14/2024 |
1.680 |
| Low (YTD): |
3/15/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.18% |
| Volatility 6M: |
|
80.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
