Soc. Generale Call 45 KEL 21.06.2024
/ DE000SU0ACJ0
Soc. Generale Call 45 KEL 21.06.2.../ DE000SU0ACJ0 /
| 6/13/2024 9:38:57 PM |
Chg.+0.020 |
Bid9:58:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
45.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU0ACJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
3.74 |
| Historic volatility: |
0.19 |
| Parity: |
0.87 |
| Time value: |
0.41 |
| Break-even: |
57.80 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.85 |
| Omega: |
3.12 |
| Rho: |
0.00 |
Quote data
| Open: |
1.150 |
| High: |
1.280 |
| Low: |
1.150 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+62.03% |
| YTD |
|
|
+25.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.260 |
| 1M High / 1M Low: |
1.570 |
1.260 |
| 6M High / 6M Low: |
1.640 |
0.790 |
| High (YTD): |
5/14/2024 |
1.640 |
| Low (YTD): |
3/15/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
94.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
