Soc. Generale Call 45 KEL 21.03.2025
/ DE000SU0P9T8
Soc. Generale Call 45 KEL 21.03.2.../ DE000SU0P9T8 /
| 09/10/2024 09:38:27 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SU0P9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.23 |
| Parity: |
2.95 |
| Time value: |
0.33 |
| Break-even: |
77.80 |
| Moneyness: |
1.65 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.02 |
| Rho: |
0.13 |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+169.75% |
| YTD |
|
|
+181.58% |
| 1 Year |
|
|
+264.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.28 |
3.16 |
| 6M High / 6M Low: |
3.28 |
1.09 |
| High (YTD): |
04/10/2024 |
3.28 |
| Low (YTD): |
15/03/2024 |
0.90 |
| 52W High: |
04/10/2024 |
3.28 |
| 52W Low: |
01/11/2023 |
0.88 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
101.48% |
| Volatility 1Y: |
|
89.15% |
| Volatility 3Y: |
|
- |
