Soc. Generale Call 45 K 21.03.2025
/ DE000SU0P9T8
Soc. Generale Call 45 K 21.03.202.../ DE000SU0P9T8 /
| 06/06/2024 08:59:33 |
Chg.-0.080 |
Bid09:04:37 |
Ask09:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-5.33% |
1.430
Bid Size: 6,000 |
1.580
Ask Size: 6,000 |
Kellanova Co |
45.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU0P9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
0.10 |
| Break-even: |
56.55 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.420 |
| Low: |
1.420 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
+36.54% |
| YTD |
|
|
+23.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.440 |
| 1M High / 1M Low: |
1.720 |
1.440 |
| 6M High / 6M Low: |
1.720 |
0.960 |
| High (YTD): |
14/05/2024 |
1.720 |
| Low (YTD): |
09/02/2024 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.48% |
| Volatility 6M: |
|
71.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
