Soc. Generale Call 45 K 21.03.2025
/ DE000SU0P9T8
Soc. Generale Call 45 K 21.03.202.../ DE000SU0P9T8 /
| 2024-09-26 1:18:45 PM |
Chg.-0.060 |
Bid2:17:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-1.85% |
3.180
Bid Size: 4,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU0P9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.20 |
| Time value: |
0.03 |
| Break-even: |
72.73 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.200 |
| Low: |
3.160 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+144.62% |
| YTD |
|
|
+176.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.220 |
| 1M High / 1M Low: |
3.260 |
3.080 |
| 6M High / 6M Low: |
3.260 |
1.130 |
| High (YTD): |
2024-09-13 |
3.260 |
| Low (YTD): |
2024-02-09 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.98% |
| Volatility 6M: |
|
99.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
